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 |
2026-01-08 |
0.9323 |
0.9323 |
| 2 |
2026-01-07 |
0.9459 |
0.9459 |
| 3 |
2026-01-06 |
0.9377 |
0.9377 |
| 4 |
2026-01-05 |
0.9468 |
0.9468 |
| 5 |
2025-12-31 |
0.9224 |
0.9224 |
| 6 |
2025-12-30 |
0.9375 |
0.9375 |
| 7 |
2025-12-29 |
0.9171 |
0.9171 |
| 8 |
2025-12-26 |
0.9066 |
0.9066 |
| 9 |
2025-12-25 |
0.9083 |
0.9083 |
| 10 |
2025-12-24 |
0.8893 |
0.8893 |
| 11 |
2025-12-23 |
0.8707 |
0.8707 |
| 12 |
2025-12-22 |
0.8642 |
0.8642 |
| 13 |
2025-12-19 |
0.8376 |
0.8376 |
| 14 |
2025-12-18 |
0.8427 |
0.8427 |
| 15 |
2025-12-17 |
0.8642 |
0.8642 |
| 16 |
2025-12-16 |
0.8255 |
0.8255 |
| 17 |
2025-12-15 |
0.8425 |
0.8425 |
| 18 |
2025-12-12 |
0.8711 |
0.8711 |
| 19 |
2025-12-11 |
0.8645 |
0.8645 |
| 20 |
2025-12-10 |
0.8869 |
0.8869 |
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