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 |
2026-09-17 |
0.9994 |
0.9994 |
| 2 |
2026-09-16 |
0.9922 |
0.9922 |
| 3 |
2026-09-15 |
0.9474 |
0.9474 |
| 4 |
2026-09-14 |
0.9186 |
0.9186 |
| 5 |
2026-09-11 |
0.9279 |
0.9279 |
| 6 |
2026-09-10 |
0.9453 |
0.9453 |
| 7 |
2026-09-09 |
0.9474 |
0.9474 |
| 8 |
2026-09-08 |
0.9554 |
0.9554 |
| 9 |
2026-09-07 |
0.9652 |
0.9652 |
| 10 |
2026-09-04 |
0.9235 |
0.9235 |
| 11 |
2026-09-03 |
0.9599 |
0.9599 |
| 12 |
2026-09-02 |
0.9702 |
0.9702 |
| 13 |
2026-09-01 |
0.9811 |
0.9811 |
| 14 |
2026-08-31 |
1.0147 |
1.0147 |
| 15 |
2026-08-28 |
1.0092 |
1.0092 |
| 16 |
2026-08-27 |
1.0319 |
1.0319 |
| 17 |
2026-08-26 |
1.0126 |
1.0126 |
| 18 |
2026-08-25 |
0.9960 |
0.9960 |
| 19 |
2026-08-24 |
1.0151 |
1.0151 |
| 20 |
2026-08-21 |
1.0152 |
1.0152 |
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