达诚价值先锋灵活配置C(011031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0398 |
1.0398 |
| 2 |
2026-04-10 |
1.0292 |
1.0292 |
| 3 |
2026-04-09 |
1.0035 |
1.0035 |
| 4 |
2026-04-08 |
0.9917 |
0.9917 |
| 5 |
2026-04-07 |
0.9554 |
0.9554 |
| 6 |
2026-04-03 |
0.9484 |
0.9484 |
| 7 |
2026-04-02 |
0.9377 |
0.9377 |
| 8 |
2026-04-01 |
0.9526 |
0.9526 |
| 9 |
2026-03-31 |
0.9332 |
0.9332 |
| 10 |
2026-03-30 |
0.9566 |
0.9566 |
| 11 |
2026-03-27 |
0.9553 |
0.9553 |
| 12 |
2026-03-26 |
0.9547 |
0.9547 |
| 13 |
2026-03-25 |
0.9637 |
0.9637 |
| 14 |
2026-03-24 |
0.9443 |
0.9443 |
| 15 |
2026-03-23 |
0.9305 |
0.9305 |
| 16 |
2026-03-20 |
0.9543 |
0.9543 |
| 17 |
2026-03-19 |
0.9414 |
0.9414 |
| 18 |
2026-03-18 |
0.9478 |
0.9478 |
| 19 |
2026-03-17 |
0.9312 |
0.9312 |
| 20 |
2026-03-16 |
0.9577 |
0.9577 |
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