达诚价值先锋灵活配置A(011030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
0.9034 |
0.9034 |
| 2 |
2026-01-07 |
0.9142 |
0.9142 |
| 3 |
2026-01-06 |
0.9015 |
0.9015 |
| 4 |
2026-01-05 |
0.9068 |
0.9068 |
| 5 |
2025-12-31 |
0.8795 |
0.8795 |
| 6 |
2025-12-30 |
0.8966 |
0.8966 |
| 7 |
2025-12-29 |
0.8920 |
0.8920 |
| 8 |
2025-12-26 |
0.8840 |
0.8840 |
| 9 |
2025-12-25 |
0.8925 |
0.8925 |
| 10 |
2025-12-24 |
0.8896 |
0.8896 |
| 11 |
2025-12-23 |
0.8726 |
0.8726 |
| 12 |
2025-12-22 |
0.8624 |
0.8624 |
| 13 |
2025-12-19 |
0.8317 |
0.8317 |
| 14 |
2025-12-18 |
0.8416 |
0.8416 |
| 15 |
2025-12-17 |
0.8643 |
0.8643 |
| 16 |
2025-12-16 |
0.8169 |
0.8169 |
| 17 |
2025-12-15 |
0.8393 |
0.8393 |
| 18 |
2025-12-12 |
0.8640 |
0.8640 |
| 19 |
2025-12-11 |
0.8542 |
0.8542 |
| 20 |
2025-12-10 |
0.8802 |
0.8802 |
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