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 |
2026-03-06 |
0.9438 |
0.9438 |
| 2 |
2026-03-05 |
0.9431 |
0.9431 |
| 3 |
2026-03-04 |
0.9374 |
0.9374 |
| 4 |
2026-03-03 |
0.9366 |
0.9366 |
| 5 |
2026-03-02 |
0.9530 |
0.9530 |
| 6 |
2026-02-27 |
0.9444 |
0.9444 |
| 7 |
2026-02-26 |
0.9517 |
0.9517 |
| 8 |
2026-02-25 |
0.9347 |
0.9347 |
| 9 |
2026-02-24 |
0.9313 |
0.9313 |
| 10 |
2026-02-13 |
0.9177 |
0.9177 |
| 11 |
2026-02-12 |
0.9249 |
0.9249 |
| 12 |
2026-02-11 |
0.9041 |
0.9041 |
| 13 |
2026-02-10 |
0.9117 |
0.9117 |
| 14 |
2026-02-09 |
0.9131 |
0.9131 |
| 15 |
2026-02-06 |
0.8891 |
0.8891 |
| 16 |
2026-02-05 |
0.8885 |
0.8885 |
| 17 |
2026-02-04 |
0.9065 |
0.9065 |
| 18 |
2026-02-03 |
0.9168 |
0.9168 |
| 19 |
2026-02-02 |
0.9044 |
0.9044 |
| 20 |
2026-01-30 |
0.9183 |
0.9183 |
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