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 |
2026-06-12 |
1.0114 |
1.0114 |
| 2 |
2026-06-11 |
1.0128 |
1.0128 |
| 3 |
2026-06-10 |
1.0041 |
1.0041 |
| 4 |
2026-06-09 |
1.0154 |
1.0154 |
| 5 |
2026-06-08 |
0.9841 |
0.9841 |
| 6 |
2026-06-05 |
1.0139 |
1.0139 |
| 7 |
2026-06-04 |
1.0292 |
1.0292 |
| 8 |
2026-06-03 |
1.0122 |
1.0122 |
| 9 |
2026-06-02 |
0.9948 |
0.9948 |
| 10 |
2026-06-01 |
0.9919 |
0.9919 |
| 11 |
2026-05-29 |
1.0229 |
1.0229 |
| 12 |
2026-05-28 |
1.0630 |
1.0630 |
| 13 |
2026-05-27 |
1.0635 |
1.0635 |
| 14 |
2026-05-26 |
1.0960 |
1.0960 |
| 15 |
2026-05-25 |
1.1081 |
1.1081 |
| 16 |
2026-05-22 |
1.0899 |
1.0899 |
| 17 |
2026-05-21 |
1.0776 |
1.0776 |
| 18 |
2026-05-20 |
1.1149 |
1.1149 |
| 19 |
2026-05-19 |
1.0731 |
1.0731 |
| 20 |
2026-05-18 |
1.0456 |
1.0456 |
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
