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大成专精特新混合C(014652)

2024-07-24     0.6830-1.2006%
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净值发布日期 单位净值 累计净值
2024-07-230.69130.6913
2024-07-220.70710.7071
2024-07-190.70570.7057
2024-07-180.70190.7019
2024-07-170.70060.7006
2024-07-160.70650.7065
2024-07-150.71120.7112
2024-07-120.72240.7224
2024-07-110.72870.7287
2024-07-100.71770.7177
2024-07-090.71850.7185
2024-07-080.70770.7077
2024-07-050.72270.7227
2024-07-040.72020.7202
2024-07-030.72720.7272
2024-07-020.73990.7399
2024-07-010.74930.7493
2024-06-300.75450.7545
2024-06-280.75460.7546
2024-06-270.74180.7418
2024-06-260.75280.7528
2024-06-250.74140.7414
2024-06-240.74270.7427
2024-06-210.76150.7615
2024-06-200.75990.7599
2024-06-190.76850.7685
2024-06-180.78020.7802
2024-06-170.77280.7728
2024-06-140.77220.7722
2024-06-130.77620.7762
2024-06-120.77020.7702
2024-06-110.76590.7659
2024-06-070.75730.7573
2024-06-060.75990.7599
2024-06-050.77000.7700
2024-06-040.78370.7837
2024-06-030.78360.7836
2024-05-310.79000.7900
2024-05-300.79100.7910
2024-05-290.79090.7909
2024-05-280.78990.7899
2024-05-270.78860.7886
2024-05-240.77860.7786
2024-05-230.78040.7804
2024-05-220.78890.7889
2024-05-210.78390.7839
2024-05-200.78850.7885
2024-05-170.78520.7852
2024-05-160.78110.7811
2024-05-150.78630.7863
2024-05-140.79920.7992
2024-05-130.79690.7969
2024-05-100.79750.7975
2024-05-090.79330.7933
2024-05-080.78340.7834
2024-05-070.79160.7916
2024-05-060.78970.7897
2024-04-300.78030.7803
2024-04-290.78290.7829
2024-04-260.76730.7673
2024-04-250.75900.7590
2024-04-240.75530.7553
2024-04-230.74830.7483
2024-04-220.75310.7531
2024-04-190.75310.7531
2024-04-180.75670.7567
2024-04-170.75450.7545
2024-04-160.72500.7250
2024-04-150.75190.7519
2024-04-120.76160.7616
2024-04-110.76280.7628
2024-04-100.75270.7527
2024-04-090.77000.7700
2024-04-080.75670.7567
2024-04-030.76970.7697
2024-04-020.77450.7745
2024-04-010.78070.7807
2024-03-290.77380.7738
2024-03-280.75990.7599
2024-03-270.74910.7491
2024-03-260.77060.7706
2024-03-250.77400.7740
2024-03-220.78260.7826
2024-03-210.79240.7924
2024-03-200.79950.7995
2024-03-190.79310.7931
2024-03-180.80040.8004
2024-03-150.78890.7889
2024-03-140.78410.7841
2024-03-130.78800.7880
2024-03-120.78350.7835
2024-03-110.78400.7840
2024-03-080.77290.7729
2024-03-070.77120.7712
2024-03-060.77230.7723
2024-03-050.76230.7623
2024-03-040.77150.7715
2024-03-010.76650.7665
2024-02-290.75970.7597
2024-02-280.73640.7364
2024-02-270.77460.7746
2024-02-260.76460.7646
2024-02-230.74930.7493
2024-02-220.74040.7404
2024-02-210.73590.7359
2024-02-200.73050.7305
2024-02-190.72930.7293
2024-02-080.72460.7246
2024-02-070.69140.6914
2024-02-060.68660.6866
2024-02-050.65540.6554
2024-02-020.68210.6821
2024-02-010.70390.7039
2024-01-310.70700.7070
2024-01-300.72910.7291
2024-01-290.74500.7450