达诚宜创精选混合A(011097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-22 |
0.6428 |
0.6428 |
| 2 |
2026-09-21 |
0.6442 |
0.6442 |
| 3 |
2026-09-18 |
0.6384 |
0.6384 |
| 4 |
2026-09-17 |
0.6409 |
0.6409 |
| 5 |
2026-09-16 |
0.6446 |
0.6446 |
| 6 |
2026-09-15 |
0.6451 |
0.6451 |
| 7 |
2026-09-14 |
0.6502 |
0.6502 |
| 8 |
2026-09-11 |
0.6514 |
0.6514 |
| 9 |
2026-09-10 |
0.6580 |
0.6580 |
| 10 |
2026-09-09 |
0.6619 |
0.6619 |
| 11 |
2026-09-08 |
0.6590 |
0.6590 |
| 12 |
2026-09-07 |
0.6538 |
0.6538 |
| 13 |
2026-09-04 |
0.6589 |
0.6589 |
| 14 |
2026-09-03 |
0.6568 |
0.6568 |
| 15 |
2026-09-02 |
0.6582 |
0.6582 |
| 16 |
2026-09-01 |
0.6662 |
0.6662 |
| 17 |
2026-08-31 |
0.6698 |
0.6698 |
| 18 |
2026-08-28 |
0.6700 |
0.6700 |
| 19 |
2026-08-27 |
0.6687 |
0.6687 |
| 20 |
2026-08-26 |
0.6650 |
0.6650 |
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