大成高鑫股票C(011066)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
4.7431 |
4.7431 |
| 2 |
2025-06-04 |
4.7318 |
4.7318 |
| 3 |
2025-06-03 |
4.7398 |
4.7398 |
| 4 |
2025-05-30 |
4.7428 |
4.7428 |
| 5 |
2025-05-29 |
4.7684 |
4.7684 |
| 6 |
2025-05-28 |
4.7585 |
4.7585 |
| 7 |
2025-05-27 |
4.7454 |
4.7454 |
| 8 |
2025-05-26 |
4.7577 |
4.7577 |
| 9 |
2025-05-23 |
4.7809 |
4.7809 |
| 10 |
2025-05-22 |
4.7755 |
4.7755 |
| 11 |
2025-05-21 |
4.7810 |
4.7810 |
| 12 |
2025-05-20 |
4.7665 |
4.7665 |
| 13 |
2025-05-19 |
4.7196 |
4.7196 |
| 14 |
2025-05-16 |
4.7068 |
4.7068 |
| 15 |
2025-05-15 |
4.7090 |
4.7090 |
| 16 |
2025-05-14 |
4.7201 |
4.7201 |
| 17 |
2025-05-13 |
4.6940 |
4.6940 |
| 18 |
2025-05-12 |
4.7200 |
4.7200 |
| 19 |
2025-05-09 |
4.6626 |
4.6626 |
| 20 |
2025-05-08 |
4.6464 |
4.6464 |
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