达诚成长先锋混合A(010301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8217 |
0.8217 |
| 2 |
2024-04-18 |
0.8246 |
0.8246 |
| 3 |
2024-04-17 |
0.8216 |
0.8216 |
| 4 |
2024-04-16 |
0.8050 |
0.8050 |
| 5 |
2024-04-15 |
0.8268 |
0.8268 |
| 6 |
2024-04-12 |
0.8230 |
0.8230 |
| 7 |
2024-04-11 |
0.8257 |
0.8257 |
| 8 |
2024-04-10 |
0.8191 |
0.8191 |
| 9 |
2024-04-09 |
0.8256 |
0.8256 |
| 10 |
2024-04-08 |
0.8249 |
0.8249 |
| 11 |
2024-04-03 |
0.8263 |
0.8263 |
| 12 |
2024-04-02 |
0.8286 |
0.8286 |
| 13 |
2024-04-01 |
0.8314 |
0.8314 |
| 14 |
2024-03-29 |
0.8179 |
0.8179 |
| 15 |
2024-03-28 |
0.8092 |
0.8092 |
| 16 |
2024-03-27 |
0.8048 |
0.8048 |
| 17 |
2024-03-26 |
0.8158 |
0.8158 |
| 18 |
2024-03-25 |
0.8098 |
0.8098 |
| 19 |
2024-03-22 |
0.8156 |
0.8156 |
| 20 |
2024-03-21 |
0.8253 |
0.8253 |
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