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 |
2026-04-10 |
0.6755 |
0.6755 |
| 2 |
2026-04-09 |
0.6727 |
0.6727 |
| 3 |
2026-04-08 |
0.6757 |
0.6757 |
| 4 |
2026-04-07 |
0.6736 |
0.6736 |
| 5 |
2026-04-03 |
0.6717 |
0.6717 |
| 6 |
2026-04-02 |
0.6758 |
0.6758 |
| 7 |
2026-04-01 |
0.6732 |
0.6732 |
| 8 |
2026-03-31 |
0.6702 |
0.6702 |
| 9 |
2026-03-30 |
0.6785 |
0.6785 |
| 10 |
2026-03-27 |
0.6781 |
0.6781 |
| 11 |
2026-03-26 |
0.6760 |
0.6760 |
| 12 |
2026-03-25 |
0.6773 |
0.6773 |
| 13 |
2026-03-24 |
0.6751 |
0.6751 |
| 14 |
2026-03-23 |
0.6679 |
0.6679 |
| 15 |
2026-03-20 |
0.6828 |
0.6828 |
| 16 |
2026-03-19 |
0.6848 |
0.6848 |
| 17 |
2026-03-18 |
0.6876 |
0.6876 |
| 18 |
2026-03-17 |
0.6883 |
0.6883 |
| 19 |
2026-03-16 |
0.6939 |
0.6939 |
| 20 |
2026-03-13 |
0.6984 |
0.6984 |
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
