近一月大成专精特新混合A基金净值查询
查询指定日期范围大成专精特新混合A014651净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
大成专精特新混合A |
0.7778 |
1.09% |
| 2024-04-25 |
大成专精特新混合A |
0.7694 |
0.50% |
| 2024-04-24 |
大成专精特新混合A |
0.7656 |
0.94% |
| 2024-04-23 |
大成专精特新混合A |
0.7585 |
-0.63% |
| 2024-04-22 |
大成专精特新混合A |
0.7633 |
0.00% |
| 2024-04-19 |
大成专精特新混合A |
0.7633 |
-0.48% |
| 2024-04-18 |
大成专精特新混合A |
0.7670 |
0.30% |
| 2024-04-17 |
大成专精特新混合A |
0.7647 |
4.07% |
| 2024-04-16 |
大成专精特新混合A |
0.7348 |
-3.58% |
| 2024-04-15 |
大成专精特新混合A |
0.7621 |
-1.27% |
| 2024-04-12 |
大成专精特新混合A |
0.7719 |
-0.16% |
| 2024-04-11 |
大成专精特新混合A |
0.7731 |
1.35% |
| 2024-04-10 |
大成专精特新混合A |
0.7628 |
-2.26% |
| 2024-04-09 |
大成专精特新混合A |
0.7804 |
1.77% |
| 2024-04-08 |
大成专精特新混合A |
0.7668 |
-1.68% |
| 2024-04-03 |
大成专精特新混合A |
0.7799 |
-0.62% |
| 2024-04-02 |
大成专精特新混合A |
0.7848 |
-0.80% |
| 2024-04-01 |
大成专精特新混合A |
0.7911 |
0.91% |
| 2024-03-29 |
大成专精特新混合A |
0.7840 |
1.82% |
| 2024-03-28 |
大成专精特新混合A |
0.7700 |
1.45% |
