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 |
2026-08-07 |
1.1037 |
1.1037 |
| 2 |
2026-08-06 |
1.0737 |
1.0737 |
| 3 |
2026-08-05 |
1.0658 |
1.0658 |
| 4 |
2026-08-04 |
1.0269 |
1.0269 |
| 5 |
2026-08-03 |
0.9846 |
0.9846 |
| 6 |
2026-07-31 |
1.0045 |
1.0045 |
| 7 |
2026-07-30 |
0.9778 |
0.9778 |
| 8 |
2026-07-29 |
1.0268 |
1.0268 |
| 9 |
2026-07-28 |
1.0358 |
1.0358 |
| 10 |
2026-07-27 |
1.0905 |
1.0905 |
| 11 |
2026-07-24 |
1.0698 |
1.0698 |
| 12 |
2026-07-23 |
1.0873 |
1.0873 |
| 13 |
2026-07-22 |
1.1003 |
1.1003 |
| 14 |
2026-07-21 |
1.1140 |
1.1140 |
| 15 |
2026-07-20 |
1.0504 |
1.0504 |
| 16 |
2026-07-17 |
1.1006 |
1.1006 |
| 17 |
2026-07-16 |
1.1644 |
1.1644 |
| 18 |
2026-07-15 |
1.1854 |
1.1854 |
| 19 |
2026-07-14 |
1.2061 |
1.2061 |
| 20 |
2026-07-13 |
1.1617 |
1.1617 |
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