达诚宜创精选混合A(011097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-07 |
0.6547 |
0.6547 |
| 2 |
2026-08-06 |
0.6570 |
0.6570 |
| 3 |
2026-08-05 |
0.6531 |
0.6531 |
| 4 |
2026-08-04 |
0.6537 |
0.6537 |
| 5 |
2026-08-03 |
0.6627 |
0.6627 |
| 6 |
2026-07-31 |
0.6676 |
0.6676 |
| 7 |
2026-07-30 |
0.6746 |
0.6746 |
| 8 |
2026-07-29 |
0.6665 |
0.6665 |
| 9 |
2026-07-28 |
0.6562 |
0.6562 |
| 10 |
2026-07-27 |
0.6529 |
0.6529 |
| 11 |
2026-07-24 |
0.6496 |
0.6496 |
| 12 |
2026-07-23 |
0.6582 |
0.6582 |
| 13 |
2026-07-22 |
0.6534 |
0.6534 |
| 14 |
2026-07-21 |
0.6481 |
0.6481 |
| 15 |
2026-07-20 |
0.6521 |
0.6521 |
| 16 |
2026-07-17 |
0.6344 |
0.6344 |
| 17 |
2026-07-16 |
0.6367 |
0.6367 |
| 18 |
2026-07-15 |
0.6365 |
0.6365 |
| 19 |
2026-07-14 |
0.6301 |
0.6301 |
| 20 |
2026-07-13 |
0.6196 |
0.6196 |
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