大成专精特新混合C(014652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
0.8117 |
0.8117 |
| 2 |
2025-09-11 |
0.8176 |
0.8176 |
| 3 |
2025-09-10 |
0.8024 |
0.8024 |
| 4 |
2025-09-09 |
0.8015 |
0.8015 |
| 5 |
2025-09-08 |
0.8135 |
0.8135 |
| 6 |
2025-09-05 |
0.8023 |
0.8023 |
| 7 |
2025-09-04 |
0.7836 |
0.7836 |
| 8 |
2025-09-03 |
0.8197 |
0.8197 |
| 9 |
2025-09-02 |
0.8238 |
0.8238 |
| 10 |
2025-09-01 |
0.8607 |
0.8607 |
| 11 |
2025-08-29 |
0.8497 |
0.8497 |
| 12 |
2025-08-28 |
0.8711 |
0.8711 |
| 13 |
2025-08-27 |
0.8426 |
0.8426 |
| 14 |
2025-08-26 |
0.8542 |
0.8542 |
| 15 |
2025-08-25 |
0.8678 |
0.8678 |
| 16 |
2025-08-22 |
0.8651 |
0.8651 |
| 17 |
2025-08-21 |
0.8275 |
0.8275 |
| 18 |
2025-08-20 |
0.8412 |
0.8412 |
| 19 |
2025-08-19 |
0.8110 |
0.8110 |
| 20 |
2025-08-18 |
0.8199 |
0.8199 |
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