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 |
2026-01-08 |
0.6444 |
0.6444 |
| 2 |
2026-01-07 |
0.6457 |
0.6457 |
| 3 |
2026-01-06 |
0.6457 |
0.6457 |
| 4 |
2026-01-05 |
0.6389 |
0.6389 |
| 5 |
2025-12-31 |
0.6367 |
0.6367 |
| 6 |
2025-12-30 |
0.6385 |
0.6385 |
| 7 |
2025-12-29 |
0.6368 |
0.6368 |
| 8 |
2025-12-26 |
0.6368 |
0.6368 |
| 9 |
2025-12-25 |
0.6366 |
0.6366 |
| 10 |
2025-12-24 |
0.6366 |
0.6366 |
| 11 |
2025-12-23 |
0.6379 |
0.6379 |
| 12 |
2025-12-22 |
0.6361 |
0.6361 |
| 13 |
2025-12-19 |
0.6382 |
0.6382 |
| 14 |
2025-12-18 |
0.6371 |
0.6371 |
| 15 |
2025-12-17 |
0.6326 |
0.6326 |
| 16 |
2025-12-16 |
0.6295 |
0.6295 |
| 17 |
2025-12-15 |
0.6360 |
0.6360 |
| 18 |
2025-12-12 |
0.6344 |
0.6344 |
| 19 |
2025-12-11 |
0.6330 |
0.6330 |
| 20 |
2025-12-10 |
0.6363 |
0.6363 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
