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 |
2025-12-30 |
0.8500 |
0.8500 |
| 2 |
2025-12-29 |
0.8538 |
0.8538 |
| 3 |
2025-12-26 |
0.8611 |
0.8611 |
| 4 |
2025-12-25 |
0.8666 |
0.8666 |
| 5 |
2025-12-24 |
0.8680 |
0.8680 |
| 6 |
2025-12-23 |
0.8684 |
0.8684 |
| 7 |
2025-12-22 |
0.8634 |
0.8634 |
| 8 |
2025-12-19 |
0.8404 |
0.8404 |
| 9 |
2025-12-18 |
0.8411 |
0.8411 |
| 10 |
2025-12-17 |
0.8476 |
0.8476 |
| 11 |
2025-12-16 |
0.8415 |
0.8415 |
| 12 |
2025-12-15 |
0.8448 |
0.8448 |
| 13 |
2025-12-12 |
0.8465 |
0.8465 |
| 14 |
2025-12-11 |
0.8239 |
0.8239 |
| 15 |
2025-12-10 |
0.8202 |
0.8202 |
| 16 |
2025-12-09 |
0.8193 |
0.8193 |
| 17 |
2025-12-08 |
0.8258 |
0.8258 |
| 18 |
2025-12-05 |
0.8147 |
0.8147 |
| 19 |
2025-12-04 |
0.8086 |
0.8086 |
| 20 |
2025-12-03 |
0.7998 |
0.7998 |
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