达诚致益债券发起式C(017504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0862 |
1.0862 |
| 2 |
2026-06-17 |
1.0829 |
1.0829 |
| 3 |
2026-06-16 |
1.0799 |
1.0799 |
| 4 |
2026-06-15 |
1.0787 |
1.0787 |
| 5 |
2026-06-12 |
1.0732 |
1.0732 |
| 6 |
2026-06-11 |
1.0715 |
1.0715 |
| 7 |
2026-06-10 |
1.0730 |
1.0730 |
| 8 |
2026-06-09 |
1.0759 |
1.0759 |
| 9 |
2026-06-08 |
1.0719 |
1.0719 |
| 10 |
2026-06-05 |
1.0770 |
1.0770 |
| 11 |
2026-06-04 |
1.0806 |
1.0806 |
| 12 |
2026-06-03 |
1.0802 |
1.0802 |
| 13 |
2026-06-02 |
1.0784 |
1.0784 |
| 14 |
2026-06-01 |
1.0761 |
1.0761 |
| 15 |
2026-05-29 |
1.0791 |
1.0791 |
| 16 |
2026-05-28 |
1.0817 |
1.0817 |
| 17 |
2026-05-27 |
1.0797 |
1.0797 |
| 18 |
2026-05-26 |
1.0814 |
1.0814 |
| 19 |
2026-05-25 |
1.0824 |
1.0824 |
| 20 |
2026-05-22 |
1.0798 |
1.0798 |
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