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 |
2026-03-12 |
0.9719 |
0.9719 |
| 2 |
2026-03-11 |
0.9795 |
0.9795 |
| 3 |
2026-03-10 |
0.9845 |
0.9845 |
| 4 |
2026-03-09 |
0.9548 |
0.9548 |
| 5 |
2026-03-06 |
0.9670 |
0.9670 |
| 6 |
2026-03-05 |
0.9663 |
0.9663 |
| 7 |
2026-03-04 |
0.9604 |
0.9604 |
| 8 |
2026-03-03 |
0.9597 |
0.9597 |
| 9 |
2026-03-02 |
0.9764 |
0.9764 |
| 10 |
2026-02-27 |
0.9676 |
0.9676 |
| 11 |
2026-02-26 |
0.9750 |
0.9750 |
| 12 |
2026-02-25 |
0.9576 |
0.9576 |
| 13 |
2026-02-24 |
0.9541 |
0.9541 |
| 14 |
2026-02-13 |
0.9400 |
0.9400 |
| 15 |
2026-02-12 |
0.9473 |
0.9473 |
| 16 |
2026-02-11 |
0.9260 |
0.9260 |
| 17 |
2026-02-10 |
0.9338 |
0.9338 |
| 18 |
2026-02-09 |
0.9352 |
0.9352 |
| 19 |
2026-02-06 |
0.9106 |
0.9106 |
| 20 |
2026-02-05 |
0.9100 |
0.9100 |
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