达诚成长先锋混合A(010301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
1.1312 |
1.1312 |
| 2 |
2026-09-21 |
1.1386 |
1.1386 |
| 3 |
2026-09-18 |
1.1406 |
1.1406 |
| 4 |
2026-09-17 |
1.1170 |
1.1170 |
| 5 |
2026-09-16 |
1.1269 |
1.1269 |
| 6 |
2026-09-15 |
1.0953 |
1.0953 |
| 7 |
2026-09-14 |
1.0900 |
1.0900 |
| 8 |
2026-09-11 |
1.1037 |
1.1037 |
| 9 |
2026-09-10 |
1.1199 |
1.1199 |
| 10 |
2026-09-09 |
1.1231 |
1.1231 |
| 11 |
2026-09-08 |
1.1136 |
1.1136 |
| 12 |
2026-09-07 |
1.1113 |
1.1113 |
| 13 |
2026-09-04 |
1.0696 |
1.0696 |
| 14 |
2026-09-03 |
1.0964 |
1.0964 |
| 15 |
2026-09-02 |
1.0945 |
1.0945 |
| 16 |
2026-09-01 |
1.1024 |
1.1024 |
| 17 |
2026-08-31 |
1.1239 |
1.1239 |
| 18 |
2026-08-28 |
1.1091 |
1.1091 |
| 19 |
2026-08-27 |
1.1223 |
1.1223 |
| 20 |
2026-08-26 |
1.0947 |
1.0947 |
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