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大成专精特新混合C(014652)

2025-06-16     0.71021.1681%
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净值发布日期 单位净值 累计净值
2025-06-160.71020.7102
2025-06-130.70200.7020
2025-06-120.70810.7081
2025-06-110.70780.7078
2025-06-100.70440.7044
2025-06-090.71340.7134
2025-06-060.71000.7100
2025-06-050.71090.7109
2025-06-040.69790.6979
2025-06-030.69940.6994
2025-05-300.69620.6962
2025-05-290.70580.7058
2025-05-280.68810.6881
2025-05-270.69370.6937
2025-05-260.70340.7034
2025-05-230.69530.6953
2025-05-220.70380.7038
2025-05-210.71040.7104
2025-05-200.72030.7203
2025-05-190.71930.7193
2025-05-160.71610.7161
2025-05-150.71250.7125
2025-05-140.72520.7252
2025-05-130.73140.7314
2025-05-120.73580.7358
2025-05-090.73110.7311
2025-05-080.74870.7487
2025-05-070.74950.7495
2025-05-060.75180.7518
2025-04-300.73450.7345
2025-04-290.73690.7369
2025-04-280.73410.7341
2025-04-250.73700.7370
2025-04-240.72340.7234
2025-04-230.73360.7336
2025-04-220.74100.7410
2025-04-210.74140.7414
2025-04-180.73280.7328
2025-04-170.73940.7394
2025-04-160.73680.7368
2025-04-150.73950.7395
2025-04-140.74320.7432
2025-04-110.74610.7461
2025-04-100.72210.7221
2025-04-090.71690.7169
2025-04-080.69360.6936
2025-04-070.68350.6835
2025-04-030.74070.7407
2025-04-020.74340.7434
2025-04-010.74170.7417
2025-03-310.74040.7404
2025-03-280.73840.7384
2025-03-270.74660.7466
2025-03-260.74530.7453
2025-03-250.74400.7440
2025-03-240.74660.7466
2025-03-210.74720.7472
2025-03-200.75690.7569
2025-03-190.76420.7642
2025-03-180.77330.7733
2025-03-170.77110.7711
2025-03-140.76720.7672
2025-03-130.76110.7611
2025-03-120.77450.7745
2025-03-110.78130.7813
2025-03-100.78220.7822
2025-03-070.78540.7854
2025-03-060.78700.7870
2025-03-050.77480.7748
2025-03-040.77630.7763
2025-03-030.76240.7624
2025-02-280.75190.7519
2025-02-270.77080.7708
2025-02-260.77430.7743
2025-02-250.77060.7706
2025-02-240.76290.7629
2025-02-210.76240.7624
2025-02-200.75720.7572
2025-02-190.75590.7559
2025-02-180.74320.7432
2025-02-170.75220.7522
2025-02-140.75410.7541
2025-02-130.75350.7535
2025-02-120.76210.7621
2025-02-110.74620.7462
2025-02-100.74990.7499
2025-02-070.74240.7424
2025-02-060.73500.7350
2025-02-050.71250.7125
2025-01-270.71090.7109
2025-01-240.72350.7235
2025-01-230.71520.7152
2025-01-220.71870.7187
2025-01-210.72400.7240
2025-01-200.72440.7244
2025-01-170.71990.7199
2025-01-160.72040.7204
2025-01-150.71680.7168
2025-01-140.72110.7211
2025-01-130.70030.7003
2025-01-100.70320.7032
2025-01-090.71170.7117
2025-01-080.71120.7112
2025-01-070.70870.7087
2025-01-060.69700.6970
2025-01-030.70040.7004
2025-01-020.71010.7101
2024-12-310.72660.7266
2024-12-300.74310.7431
2024-12-270.75050.7505
2024-12-260.75550.7555
2024-12-250.74010.7401
2024-12-240.74530.7453
2024-12-230.73950.7395
2024-12-200.75020.7502