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 |
2026-08-07 |
1.1180 |
1.1180 |
| 2 |
2026-08-06 |
1.0876 |
1.0876 |
| 3 |
2026-08-05 |
1.0796 |
1.0796 |
| 4 |
2026-08-04 |
1.0402 |
1.0402 |
| 5 |
2026-08-03 |
0.9973 |
0.9973 |
| 6 |
2026-07-31 |
1.0175 |
1.0175 |
| 7 |
2026-07-30 |
0.9905 |
0.9905 |
| 8 |
2026-07-29 |
1.0401 |
1.0401 |
| 9 |
2026-07-28 |
1.0492 |
1.0492 |
| 10 |
2026-07-27 |
1.1046 |
1.1046 |
| 11 |
2026-07-24 |
1.0836 |
1.0836 |
| 12 |
2026-07-23 |
1.1013 |
1.1013 |
| 13 |
2026-07-22 |
1.1145 |
1.1145 |
| 14 |
2026-07-21 |
1.1283 |
1.1283 |
| 15 |
2026-07-20 |
1.0640 |
1.0640 |
| 16 |
2026-07-17 |
1.1147 |
1.1147 |
| 17 |
2026-07-16 |
1.1793 |
1.1793 |
| 18 |
2026-07-15 |
1.2006 |
1.2006 |
| 19 |
2026-07-14 |
1.2215 |
1.2215 |
| 20 |
2026-07-13 |
1.1766 |
1.1766 |
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