达诚策略先锋混合A(010808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0382 |
1.0382 |
| 2 |
2026-08-06 |
1.0190 |
1.0190 |
| 3 |
2026-08-05 |
1.0120 |
1.0120 |
| 4 |
2026-08-04 |
0.9888 |
0.9888 |
| 5 |
2026-08-03 |
0.9320 |
0.9320 |
| 6 |
2026-07-31 |
0.9584 |
0.9584 |
| 7 |
2026-07-30 |
0.9223 |
0.9223 |
| 8 |
2026-07-29 |
0.9886 |
0.9886 |
| 9 |
2026-07-28 |
0.9943 |
0.9943 |
| 10 |
2026-07-27 |
1.0884 |
1.0884 |
| 11 |
2026-07-24 |
1.0601 |
1.0601 |
| 12 |
2026-07-23 |
1.0852 |
1.0852 |
| 13 |
2026-07-22 |
1.1028 |
1.1028 |
| 14 |
2026-07-21 |
1.1475 |
1.1475 |
| 15 |
2026-07-20 |
1.0582 |
1.0582 |
| 16 |
2026-07-17 |
1.0941 |
1.0941 |
| 17 |
2026-07-16 |
1.1964 |
1.1964 |
| 18 |
2026-07-15 |
1.2246 |
1.2246 |
| 19 |
2026-07-14 |
1.2626 |
1.2626 |
| 20 |
2026-07-13 |
1.2022 |
1.2022 |
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