大成专精特新混合A(014651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.0815 |
1.0815 |
| 2 |
2026-06-12 |
1.0384 |
1.0384 |
| 3 |
2026-06-11 |
1.0398 |
1.0398 |
| 4 |
2026-06-10 |
1.0309 |
1.0309 |
| 5 |
2026-06-09 |
1.0424 |
1.0424 |
| 6 |
2026-06-08 |
1.0104 |
1.0104 |
| 7 |
2026-06-05 |
1.0409 |
1.0409 |
| 8 |
2026-06-04 |
1.0566 |
1.0566 |
| 9 |
2026-06-03 |
1.0391 |
1.0391 |
| 10 |
2026-06-02 |
1.0212 |
1.0212 |
| 11 |
2026-06-01 |
1.0183 |
1.0183 |
| 12 |
2026-05-29 |
1.0500 |
1.0500 |
| 13 |
2026-05-28 |
1.0911 |
1.0911 |
| 14 |
2026-05-27 |
1.0916 |
1.0916 |
| 15 |
2026-05-26 |
1.1250 |
1.1250 |
| 16 |
2026-05-25 |
1.1374 |
1.1374 |
| 17 |
2026-05-22 |
1.1186 |
1.1186 |
| 18 |
2026-05-21 |
1.1060 |
1.1060 |
| 19 |
2026-05-20 |
1.1443 |
1.1443 |
| 20 |
2026-05-19 |
1.1013 |
1.1013 |
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