达诚策略先锋混合C(010809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.0264 |
1.0264 |
| 2 |
2026-08-06 |
1.0074 |
1.0074 |
| 3 |
2026-08-05 |
1.0005 |
1.0005 |
| 4 |
2026-08-04 |
0.9776 |
0.9776 |
| 5 |
2026-08-03 |
0.9214 |
0.9214 |
| 6 |
2026-07-31 |
0.9475 |
0.9475 |
| 7 |
2026-07-30 |
0.9118 |
0.9118 |
| 8 |
2026-07-29 |
0.9774 |
0.9774 |
| 9 |
2026-07-28 |
0.9830 |
0.9830 |
| 10 |
2026-07-27 |
1.0760 |
1.0760 |
| 11 |
2026-07-24 |
1.0481 |
1.0481 |
| 12 |
2026-07-23 |
1.0729 |
1.0729 |
| 13 |
2026-07-22 |
1.0903 |
1.0903 |
| 14 |
2026-07-21 |
1.1345 |
1.1345 |
| 15 |
2026-07-20 |
1.0462 |
1.0462 |
| 16 |
2026-07-17 |
1.0818 |
1.0818 |
| 17 |
2026-07-16 |
1.1829 |
1.1829 |
| 18 |
2026-07-15 |
1.2107 |
1.2107 |
| 19 |
2026-07-14 |
1.2484 |
1.2484 |
| 20 |
2026-07-13 |
1.1887 |
1.1887 |
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
