达诚价值先锋灵活配置C(011031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.7675 |
0.7675 |
| 2 |
2025-11-13 |
0.7993 |
0.7993 |
| 3 |
2025-11-12 |
0.7958 |
0.7958 |
| 4 |
2025-11-11 |
0.7955 |
0.7955 |
| 5 |
2025-11-10 |
0.8100 |
0.8100 |
| 6 |
2025-11-07 |
0.8198 |
0.8198 |
| 7 |
2025-11-06 |
0.8273 |
0.8273 |
| 8 |
2025-11-05 |
0.7918 |
0.7918 |
| 9 |
2025-11-04 |
0.7920 |
0.7920 |
| 10 |
2025-11-03 |
0.8058 |
0.8058 |
| 11 |
2025-10-31 |
0.8049 |
0.8049 |
| 12 |
2025-10-30 |
0.8313 |
0.8313 |
| 13 |
2025-10-29 |
0.8564 |
0.8564 |
| 14 |
2025-10-28 |
0.8428 |
0.8428 |
| 15 |
2025-10-27 |
0.8453 |
0.8453 |
| 16 |
2025-10-24 |
0.8169 |
0.8169 |
| 17 |
2025-10-23 |
0.7766 |
0.7766 |
| 18 |
2025-10-22 |
0.7874 |
0.7874 |
| 19 |
2025-10-21 |
0.7863 |
0.7863 |
| 20 |
2025-10-20 |
0.7648 |
0.7648 |
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
