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 |
2026-02-13 |
0.9537 |
0.9537 |
| 2 |
2026-02-12 |
0.9521 |
0.9521 |
| 3 |
2026-02-11 |
0.9438 |
0.9438 |
| 4 |
2026-02-10 |
0.9472 |
0.9472 |
| 5 |
2026-02-09 |
0.9494 |
0.9494 |
| 6 |
2026-02-06 |
0.9436 |
0.9436 |
| 7 |
2026-02-05 |
0.9461 |
0.9461 |
| 8 |
2026-02-04 |
0.9424 |
0.9424 |
| 9 |
2026-02-03 |
0.9500 |
0.9500 |
| 10 |
2026-02-02 |
0.9262 |
0.9262 |
| 11 |
2026-01-30 |
0.9734 |
0.9734 |
| 12 |
2026-01-29 |
0.9822 |
0.9822 |
| 13 |
2026-01-28 |
1.0201 |
1.0201 |
| 14 |
2026-01-27 |
1.0213 |
1.0213 |
| 15 |
2026-01-26 |
0.9954 |
0.9954 |
| 16 |
2026-01-23 |
1.0358 |
1.0358 |
| 17 |
2026-01-22 |
1.0145 |
1.0145 |
| 18 |
2026-01-21 |
1.0265 |
1.0265 |
| 19 |
2026-01-20 |
1.0183 |
1.0183 |
| 20 |
2026-01-19 |
1.0261 |
1.0261 |
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