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 |
2026-04-07 |
0.8923 |
0.8923 |
| 2 |
2026-04-03 |
0.8933 |
0.8933 |
| 3 |
2026-04-02 |
0.8840 |
0.8840 |
| 4 |
2026-04-01 |
0.8956 |
0.8956 |
| 5 |
2026-03-31 |
0.8704 |
0.8704 |
| 6 |
2026-03-30 |
0.8885 |
0.8885 |
| 7 |
2026-03-27 |
0.8913 |
0.8913 |
| 8 |
2026-03-26 |
0.8869 |
0.8869 |
| 9 |
2026-03-25 |
0.9037 |
0.9037 |
| 10 |
2026-03-24 |
0.8807 |
0.8807 |
| 11 |
2026-03-23 |
0.8646 |
0.8646 |
| 12 |
2026-03-20 |
0.9025 |
0.9025 |
| 13 |
2026-03-19 |
0.9022 |
0.9022 |
| 14 |
2026-03-18 |
0.9221 |
0.9221 |
| 15 |
2026-03-17 |
0.9127 |
0.9127 |
| 16 |
2026-03-16 |
0.9323 |
0.9323 |
| 17 |
2026-03-13 |
0.9297 |
0.9297 |
| 18 |
2026-03-12 |
0.9444 |
0.9444 |
| 19 |
2026-03-11 |
0.9570 |
0.9570 |
| 20 |
2026-03-10 |
0.9699 |
0.9699 |
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