达诚宜创精选混合C(011098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
0.6153 |
0.6153 |
| 2 |
2026-06-17 |
0.6295 |
0.6295 |
| 3 |
2026-06-16 |
0.6345 |
0.6345 |
| 4 |
2026-06-15 |
0.6435 |
0.6435 |
| 5 |
2026-06-12 |
0.6517 |
0.6517 |
| 6 |
2026-06-11 |
0.6461 |
0.6461 |
| 7 |
2026-06-10 |
0.6496 |
0.6496 |
| 8 |
2026-06-09 |
0.6547 |
0.6547 |
| 9 |
2026-06-08 |
0.6574 |
0.6574 |
| 10 |
2026-06-05 |
0.6612 |
0.6612 |
| 11 |
2026-06-04 |
0.6632 |
0.6632 |
| 12 |
2026-06-03 |
0.6650 |
0.6650 |
| 13 |
2026-06-02 |
0.6659 |
0.6659 |
| 14 |
2026-06-01 |
0.6681 |
0.6681 |
| 15 |
2026-05-29 |
0.6564 |
0.6564 |
| 16 |
2026-05-28 |
0.6501 |
0.6501 |
| 17 |
2026-05-27 |
0.6556 |
0.6556 |
| 18 |
2026-05-26 |
0.6571 |
0.6571 |
| 19 |
2026-05-25 |
0.6576 |
0.6576 |
| 20 |
2026-05-22 |
0.6550 |
0.6550 |
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