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 |
2026-09-22 |
1.0965 |
1.0965 |
| 2 |
2026-09-21 |
1.0976 |
1.0976 |
| 3 |
2026-09-18 |
1.0971 |
1.0971 |
| 4 |
2026-09-17 |
1.0851 |
1.0851 |
| 5 |
2026-09-16 |
1.0879 |
1.0879 |
| 6 |
2026-09-15 |
1.0732 |
1.0732 |
| 7 |
2026-09-14 |
1.0721 |
1.0721 |
| 8 |
2026-09-11 |
1.0793 |
1.0793 |
| 9 |
2026-09-10 |
1.0843 |
1.0843 |
| 10 |
2026-09-09 |
1.0851 |
1.0851 |
| 11 |
2026-09-08 |
1.0835 |
1.0835 |
| 12 |
2026-09-07 |
1.0885 |
1.0885 |
| 13 |
2026-09-04 |
1.0615 |
1.0615 |
| 14 |
2026-09-03 |
1.0705 |
1.0705 |
| 15 |
2026-09-02 |
1.0684 |
1.0684 |
| 16 |
2026-09-01 |
1.0740 |
1.0740 |
| 17 |
2026-08-31 |
1.0880 |
1.0880 |
| 18 |
2026-08-28 |
1.0764 |
1.0764 |
| 19 |
2026-08-27 |
1.0864 |
1.0864 |
| 20 |
2026-08-26 |
1.0707 |
1.0707 |
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