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 |
2026-11-02 |
0.6938 |
0.6938 |
| 2 |
2026-10-30 |
0.6683 |
0.6683 |
| 3 |
2026-10-29 |
0.7041 |
0.7041 |
| 4 |
2026-10-28 |
0.7325 |
0.7325 |
| 5 |
2026-10-27 |
0.7144 |
0.7144 |
| 6 |
2026-10-26 |
0.7515 |
0.7515 |
| 7 |
2026-10-23 |
0.7763 |
0.7763 |
| 8 |
2026-10-22 |
0.7685 |
0.7685 |
| 9 |
2026-10-21 |
0.7935 |
0.7935 |
| 10 |
2026-10-20 |
0.7979 |
0.7979 |
| 11 |
2026-10-19 |
0.8060 |
0.8060 |
| 12 |
2026-10-16 |
0.8476 |
0.8476 |
| 13 |
2026-10-15 |
0.8494 |
0.8494 |
| 14 |
2026-10-14 |
0.8626 |
0.8626 |
| 15 |
2026-10-13 |
0.8915 |
0.8915 |
| 16 |
2026-10-12 |
0.8798 |
0.8798 |
| 17 |
2026-10-09 |
0.8861 |
0.8861 |
| 18 |
2026-10-08 |
0.8914 |
0.8914 |
| 19 |
2026-09-30 |
0.9316 |
0.9316 |
| 20 |
2026-09-29 |
0.9557 |
0.9557 |
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