大成专精特新混合C(014652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.79 |
0.79 |
-0.126% |
2024/5/30 |
0.791 |
0.791 |
0.013% |
2024/5/29 |
0.7909 |
0.7909 |
0.127% |
2024/5/28 |
0.7899 |
0.7899 |
0.165% |
2024/5/27 |
0.7886 |
0.7886 |
1.284% |
2024/5/24 |
0.7786 |
0.7786 |
-0.231% |
2024/5/23 |
0.7804 |
0.7804 |
-1.077% |
2024/5/22 |
0.7889 |
0.7889 |
0.638% |
2024/5/21 |
0.7839 |
0.7839 |
-0.583% |
2024/5/20 |
0.7885 |
0.7885 |
0.42% |
2024/5/17 |
0.7852 |
0.7852 |
0.525% |
2024/5/16 |
0.7811 |
0.7811 |
-0.661% |
2024/5/15 |
0.7863 |
0.7863 |
-1.614% |
2024/5/14 |
0.7992 |
0.7992 |
0.289% |
2024/5/13 |
0.7969 |
0.7969 |
-0.075% |
2024/5/10 |
0.7975 |
0.7975 |
0.529% |
2024/5/9 |
0.7933 |
0.7933 |
1.264% |
2024/5/8 |
0.7834 |
0.7834 |
-1.036% |
2024/5/7 |
0.7916 |
0.7916 |
0.241% |
2024/5/6 |
0.7897 |
0.7897 |
1.205% |
*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。