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 |
2026-04-10 |
0.8701 |
0.8701 |
| 2 |
2026-04-09 |
0.8598 |
0.8598 |
| 3 |
2026-04-08 |
0.8557 |
0.8557 |
| 4 |
2026-04-07 |
0.8080 |
0.8080 |
| 5 |
2026-04-03 |
0.8083 |
0.8083 |
| 6 |
2026-04-02 |
0.8105 |
0.8105 |
| 7 |
2026-04-01 |
0.8356 |
0.8356 |
| 8 |
2026-03-31 |
0.8235 |
0.8235 |
| 9 |
2026-03-30 |
0.8453 |
0.8453 |
| 10 |
2026-03-27 |
0.8431 |
0.8431 |
| 11 |
2026-03-26 |
0.8320 |
0.8320 |
| 12 |
2026-03-25 |
0.8372 |
0.8372 |
| 13 |
2026-03-24 |
0.8306 |
0.8306 |
| 14 |
2026-03-23 |
0.8232 |
0.8232 |
| 15 |
2026-03-20 |
0.8562 |
0.8562 |
| 16 |
2026-03-19 |
0.8658 |
0.8658 |
| 17 |
2026-03-18 |
0.8894 |
0.8894 |
| 18 |
2026-03-17 |
0.8723 |
0.8723 |
| 19 |
2026-03-16 |
0.8917 |
0.8917 |
| 20 |
2026-03-13 |
0.8785 |
0.8785 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
