达诚价值先锋灵活配置A(011030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
1.1124 |
1.1124 |
| 2 |
2026-08-06 |
1.0908 |
1.0908 |
| 3 |
2026-08-05 |
1.0804 |
1.0804 |
| 4 |
2026-08-04 |
1.0630 |
1.0630 |
| 5 |
2026-08-03 |
1.0154 |
1.0154 |
| 6 |
2026-07-31 |
1.0284 |
1.0284 |
| 7 |
2026-07-30 |
0.9934 |
0.9934 |
| 8 |
2026-07-29 |
1.0504 |
1.0504 |
| 9 |
2026-07-28 |
1.0564 |
1.0564 |
| 10 |
2026-07-27 |
1.1270 |
1.1270 |
| 11 |
2026-07-24 |
1.1038 |
1.1038 |
| 12 |
2026-07-23 |
1.1236 |
1.1236 |
| 13 |
2026-07-22 |
1.1426 |
1.1426 |
| 14 |
2026-07-21 |
1.1733 |
1.1733 |
| 15 |
2026-07-20 |
1.1064 |
1.1064 |
| 16 |
2026-07-17 |
1.1421 |
1.1421 |
| 17 |
2026-07-16 |
1.2224 |
1.2224 |
| 18 |
2026-07-15 |
1.2497 |
1.2497 |
| 19 |
2026-07-14 |
1.2764 |
1.2764 |
| 20 |
2026-07-13 |
1.2347 |
1.2347 |
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