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 |
2026-06-18 |
0.6322 |
0.6322 |
| 2 |
2026-06-17 |
0.6468 |
0.6468 |
| 3 |
2026-06-16 |
0.6519 |
0.6519 |
| 4 |
2026-06-15 |
0.6612 |
0.6612 |
| 5 |
2026-06-12 |
0.6696 |
0.6696 |
| 6 |
2026-06-11 |
0.6638 |
0.6638 |
| 7 |
2026-06-10 |
0.6674 |
0.6674 |
| 8 |
2026-06-09 |
0.6726 |
0.6726 |
| 9 |
2026-06-08 |
0.6753 |
0.6753 |
| 10 |
2026-06-05 |
0.6793 |
0.6793 |
| 11 |
2026-06-04 |
0.6813 |
0.6813 |
| 12 |
2026-06-03 |
0.6831 |
0.6831 |
| 13 |
2026-06-02 |
0.6840 |
0.6840 |
| 14 |
2026-06-01 |
0.6863 |
0.6863 |
| 15 |
2026-05-29 |
0.6742 |
0.6742 |
| 16 |
2026-05-28 |
0.6678 |
0.6678 |
| 17 |
2026-05-27 |
0.6734 |
0.6734 |
| 18 |
2026-05-26 |
0.6750 |
0.6750 |
| 19 |
2026-05-25 |
0.6754 |
0.6754 |
| 20 |
2026-05-22 |
0.6727 |
0.6727 |
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