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 |
2026-01-08 |
0.8824 |
0.8824 |
| 2 |
2026-01-07 |
0.8929 |
0.8929 |
| 3 |
2026-01-06 |
0.8805 |
0.8805 |
| 4 |
2026-01-05 |
0.8857 |
0.8857 |
| 5 |
2025-12-31 |
0.8592 |
0.8592 |
| 6 |
2025-12-30 |
0.8759 |
0.8759 |
| 7 |
2025-12-29 |
0.8714 |
0.8714 |
| 8 |
2025-12-26 |
0.8636 |
0.8636 |
| 9 |
2025-12-25 |
0.8719 |
0.8719 |
| 10 |
2025-12-24 |
0.8691 |
0.8691 |
| 11 |
2025-12-23 |
0.8524 |
0.8524 |
| 12 |
2025-12-22 |
0.8425 |
0.8425 |
| 13 |
2025-12-19 |
0.8126 |
0.8126 |
| 14 |
2025-12-18 |
0.8223 |
0.8223 |
| 15 |
2025-12-17 |
0.8445 |
0.8445 |
| 16 |
2025-12-16 |
0.7982 |
0.7982 |
| 17 |
2025-12-15 |
0.8200 |
0.8200 |
| 18 |
2025-12-12 |
0.8442 |
0.8442 |
| 19 |
2025-12-11 |
0.8347 |
0.8347 |
| 20 |
2025-12-10 |
0.8601 |
0.8601 |
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