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 |
2026-04-08 |
0.6936 |
0.6936 |
| 2 |
2026-04-07 |
0.6915 |
0.6915 |
| 3 |
2026-04-03 |
0.6895 |
0.6895 |
| 4 |
2026-04-02 |
0.6937 |
0.6937 |
| 5 |
2026-04-01 |
0.6909 |
0.6909 |
| 6 |
2026-03-31 |
0.6879 |
0.6879 |
| 7 |
2026-03-30 |
0.6964 |
0.6964 |
| 8 |
2026-03-27 |
0.6960 |
0.6960 |
| 9 |
2026-03-26 |
0.6938 |
0.6938 |
| 10 |
2026-03-25 |
0.6951 |
0.6951 |
| 11 |
2026-03-24 |
0.6929 |
0.6929 |
| 12 |
2026-03-23 |
0.6854 |
0.6854 |
| 13 |
2026-03-20 |
0.7007 |
0.7007 |
| 14 |
2026-03-19 |
0.7027 |
0.7027 |
| 15 |
2026-03-18 |
0.7056 |
0.7056 |
| 16 |
2026-03-17 |
0.7063 |
0.7063 |
| 17 |
2026-03-16 |
0.7121 |
0.7121 |
| 18 |
2026-03-13 |
0.7167 |
0.7167 |
| 19 |
2026-03-12 |
0.7225 |
0.7225 |
| 20 |
2026-03-11 |
0.7156 |
0.7156 |
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