大成专精特新混合A(014651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.7962 |
0.7962 |
0.53% |
2024/5/16 |
0.792 |
0.792 |
-0.677% |
2024/5/15 |
0.7974 |
0.7974 |
-1.592% |
2024/5/14 |
0.8103 |
0.8103 |
0.285% |
2024/5/13 |
0.808 |
0.808 |
-0.074% |
2024/5/10 |
0.8086 |
0.8086 |
0.522% |
2024/5/9 |
0.8044 |
0.8044 |
1.272% |
2024/5/8 |
0.7943 |
0.7943 |
-1.022% |
2024/5/7 |
0.8025 |
0.8025 |
0.237% |
2024/5/6 |
0.8006 |
0.8006 |
1.214% |
2024/4/30 |
0.791 |
0.791 |
-0.328% |
2024/4/29 |
0.7936 |
0.7936 |
2.031% |
2024/4/26 |
0.7778 |
0.7778 |
1.092% |
2024/4/25 |
0.7694 |
0.7694 |
0.496% |
2024/4/24 |
0.7656 |
0.7656 |
0.936% |
2024/4/23 |
0.7585 |
0.7585 |
-0.629% |
2024/4/22 |
0.7633 |
0.7633 |
0% |
2024/4/19 |
0.7633 |
0.7633 |
-0.482% |
2024/4/18 |
0.767 |
0.767 |
0.301% |
2024/4/17 |
0.7647 |
0.7647 |
4.069% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。