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 |
2026-01-07 |
1.0212 |
1.0212 |
| 2 |
2026-01-06 |
1.0307 |
1.0307 |
| 3 |
2026-01-05 |
1.0093 |
1.0093 |
| 4 |
2025-12-31 |
0.9853 |
0.9853 |
| 5 |
2025-12-30 |
0.9824 |
0.9824 |
| 6 |
2025-12-29 |
0.9730 |
0.9730 |
| 7 |
2025-12-26 |
0.9839 |
0.9839 |
| 8 |
2025-12-25 |
0.9675 |
0.9675 |
| 9 |
2025-12-24 |
0.9671 |
0.9671 |
| 10 |
2025-12-23 |
0.9597 |
0.9597 |
| 11 |
2025-12-22 |
0.9637 |
0.9637 |
| 12 |
2025-12-19 |
0.9500 |
0.9500 |
| 13 |
2025-12-18 |
0.9397 |
0.9397 |
| 14 |
2025-12-17 |
0.9466 |
0.9466 |
| 15 |
2025-12-16 |
0.9291 |
0.9291 |
| 16 |
2025-12-15 |
0.9429 |
0.9429 |
| 17 |
2025-12-12 |
0.9501 |
0.9501 |
| 18 |
2025-12-11 |
0.9425 |
0.9425 |
| 19 |
2025-12-10 |
0.9506 |
0.9506 |
| 20 |
2025-12-09 |
0.9462 |
0.9462 |
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