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大成专精特新混合C(014652)

2022-08-09     1.12391.3527%
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净值发布日期 单位净值 累计净值
2022-08-081.10891.1089
2022-08-051.09161.0916
2022-08-041.06351.0635
2022-08-031.05001.0500
2022-08-021.04721.0472
2022-08-011.04601.0460
2022-07-291.01471.0147
2022-07-281.02271.0227
2022-07-271.00101.0010
2022-07-260.99670.9967
2022-07-250.99560.9956
2022-07-220.99870.9987
2022-07-210.99730.9973
2022-07-200.99850.9985
2022-07-190.99970.9997
2022-07-180.99690.9969
2022-07-150.99720.9972
2022-07-140.99520.9952
2022-07-130.99290.9929
2022-07-120.99340.9934
2022-07-110.99490.9949
2022-07-080.99900.9990
2022-07-071.00001.0000
2022-07-060.99850.9985
2022-07-050.99350.9935
2022-07-040.99460.9946
2022-07-010.99470.9947
2022-06-300.99690.9969
2022-06-290.99360.9936
2022-06-280.99540.9954
2022-06-270.99440.9944
2022-06-240.99270.9927
2022-06-230.99100.9910
2022-06-220.99000.9900
2022-06-210.99310.9931
2022-06-200.99410.9941
2022-06-170.99500.9950
2022-06-160.99370.9937
2022-06-150.99290.9929
2022-06-140.99240.9924
2022-06-130.99410.9941
2022-06-100.99440.9944
2022-06-090.99360.9936
2022-06-080.99590.9959
2022-06-070.99540.9954
2022-06-060.99560.9956
2022-06-020.99510.9951
2022-06-010.99220.9922
2022-05-310.99120.9912
2022-05-300.98860.9886
2022-05-270.98740.9874
2022-05-260.98790.9879
2022-05-250.98810.9881
2022-05-240.98850.9885
2022-05-230.99040.9904
2022-05-200.99070.9907
2022-05-190.99040.9904
2022-05-180.98940.9894
2022-05-170.98930.9893
2022-05-160.98810.9881
2022-05-130.98840.9884
2022-05-120.98840.9884
2022-05-110.98820.9882
2022-05-100.98670.9867
2022-05-090.98440.9844
2022-05-060.98670.9867
2022-05-050.98790.9879
2022-04-290.98890.9889
2022-04-280.98590.9859
2022-04-270.98650.9865
2022-04-260.98450.9845
2022-04-250.98440.9844
2022-04-220.98740.9874
2022-04-210.98840.9884
2022-04-200.98920.9892
2022-04-190.98970.9897
2022-04-180.99090.9909
2022-04-150.99010.9901
2022-04-140.98980.9898
2022-04-130.98900.9890
2022-04-120.99030.9903
2022-04-110.98990.9899
2022-04-080.99190.9919
2022-04-070.99170.9917
2022-04-060.99220.9922
2022-04-010.99470.9947
2022-03-310.99480.9948
2022-03-300.99560.9956
2022-03-290.99440.9944
2022-03-280.99560.9956
2022-03-250.99670.9967
2022-03-240.99730.9973
2022-03-230.99660.9966
2022-03-220.99670.9967
2022-03-210.99680.9968
2022-03-180.99500.9950
2022-03-170.99620.9962
2022-03-160.99520.9952
2022-03-150.99300.9930
2022-03-140.99460.9946
2022-03-110.99610.9961
2022-03-100.99740.9974
2022-03-090.99730.9973
2022-03-080.99790.9979
2022-03-070.99790.9979
2022-03-040.99810.9981
2022-03-030.99800.9980
2022-03-020.99810.9981
2022-03-010.99810.9981
2022-02-280.99820.9982
2022-02-250.99840.9984
2022-02-180.99880.9988
2022-02-110.99920.9992