达诚策略先锋混合C(010809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3507 |
1.3507 |
| 2 |
2026-06-17 |
1.3047 |
1.3047 |
| 3 |
2026-06-16 |
1.2765 |
1.2765 |
| 4 |
2026-06-15 |
1.2573 |
1.2573 |
| 5 |
2026-06-12 |
1.1919 |
1.1919 |
| 6 |
2026-06-11 |
1.1906 |
1.1906 |
| 7 |
2026-06-10 |
1.1909 |
1.1909 |
| 8 |
2026-06-09 |
1.2166 |
1.2166 |
| 9 |
2026-06-08 |
1.1672 |
1.1672 |
| 10 |
2026-06-05 |
1.2101 |
1.2101 |
| 11 |
2026-06-04 |
1.2510 |
1.2510 |
| 12 |
2026-06-03 |
1.2372 |
1.2372 |
| 13 |
2026-06-02 |
1.1967 |
1.1967 |
| 14 |
2026-06-01 |
1.1490 |
1.1490 |
| 15 |
2026-05-29 |
1.1977 |
1.1977 |
| 16 |
2026-05-28 |
1.2435 |
1.2435 |
| 17 |
2026-05-27 |
1.2208 |
1.2208 |
| 18 |
2026-05-26 |
1.2305 |
1.2305 |
| 19 |
2026-05-25 |
1.2468 |
1.2468 |
| 20 |
2026-05-22 |
1.2152 |
1.2152 |
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