达诚成长先锋混合C(010302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
1.1164 |
1.1164 |
| 2 |
2026-09-21 |
1.1237 |
1.1237 |
| 3 |
2026-09-18 |
1.1257 |
1.1257 |
| 4 |
2026-09-17 |
1.1024 |
1.1024 |
| 5 |
2026-09-16 |
1.1122 |
1.1122 |
| 6 |
2026-09-15 |
1.0810 |
1.0810 |
| 7 |
2026-09-14 |
1.0758 |
1.0758 |
| 8 |
2026-09-11 |
1.0894 |
1.0894 |
| 9 |
2026-09-10 |
1.1053 |
1.1053 |
| 10 |
2026-09-09 |
1.1085 |
1.1085 |
| 11 |
2026-09-08 |
1.0991 |
1.0991 |
| 12 |
2026-09-07 |
1.0969 |
1.0969 |
| 13 |
2026-09-04 |
1.0557 |
1.0557 |
| 14 |
2026-09-03 |
1.0822 |
1.0822 |
| 15 |
2026-09-02 |
1.0803 |
1.0803 |
| 16 |
2026-09-01 |
1.0882 |
1.0882 |
| 17 |
2026-08-31 |
1.1093 |
1.1093 |
| 18 |
2026-08-28 |
1.0947 |
1.0947 |
| 19 |
2026-08-27 |
1.1078 |
1.1078 |
| 20 |
2026-08-26 |
1.0806 |
1.0806 |
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