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 |
2026-04-16 |
0.9298 |
0.9298 |
| 2 |
2026-04-15 |
0.9101 |
0.9101 |
| 3 |
2026-04-14 |
0.9146 |
0.9146 |
| 4 |
2026-04-13 |
0.8871 |
0.8871 |
| 5 |
2026-04-10 |
0.8924 |
0.8924 |
| 6 |
2026-04-09 |
0.8819 |
0.8819 |
| 7 |
2026-04-08 |
0.8777 |
0.8777 |
| 8 |
2026-04-07 |
0.8287 |
0.8287 |
| 9 |
2026-04-03 |
0.8290 |
0.8290 |
| 10 |
2026-04-02 |
0.8312 |
0.8312 |
| 11 |
2026-04-01 |
0.8569 |
0.8569 |
| 12 |
2026-03-31 |
0.8445 |
0.8445 |
| 13 |
2026-03-30 |
0.8668 |
0.8668 |
| 14 |
2026-03-27 |
0.8646 |
0.8646 |
| 15 |
2026-03-26 |
0.8532 |
0.8532 |
| 16 |
2026-03-25 |
0.8585 |
0.8585 |
| 17 |
2026-03-24 |
0.8517 |
0.8517 |
| 18 |
2026-03-23 |
0.8440 |
0.8440 |
| 19 |
2026-03-20 |
0.8779 |
0.8779 |
| 20 |
2026-03-19 |
0.8877 |
0.8877 |
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