达诚成长先锋混合C(010302)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9873 |
0.9873 |
| 2 |
2025-11-13 |
1.0067 |
1.0067 |
| 3 |
2025-11-12 |
0.9944 |
0.9944 |
| 4 |
2025-11-11 |
1.0036 |
1.0036 |
| 5 |
2025-11-10 |
1.0048 |
1.0048 |
| 6 |
2025-11-07 |
0.9932 |
0.9932 |
| 7 |
2025-11-06 |
1.0005 |
1.0005 |
| 8 |
2025-11-05 |
0.9840 |
0.9840 |
| 9 |
2025-11-04 |
0.9873 |
0.9873 |
| 10 |
2025-11-03 |
1.0056 |
1.0056 |
| 11 |
2025-10-31 |
1.0058 |
1.0058 |
| 12 |
2025-10-30 |
1.0193 |
1.0193 |
| 13 |
2025-10-29 |
1.0272 |
1.0272 |
| 14 |
2025-10-28 |
1.0150 |
1.0150 |
| 15 |
2025-10-27 |
1.0224 |
1.0224 |
| 16 |
2025-10-24 |
1.0073 |
1.0073 |
| 17 |
2025-10-23 |
0.9937 |
0.9937 |
| 18 |
2025-10-22 |
0.9917 |
0.9917 |
| 19 |
2025-10-21 |
0.9995 |
0.9995 |
| 20 |
2025-10-20 |
0.9897 |
0.9897 |
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
