达诚致益债券发起式C(017504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.0515 |
1.0515 |
| 2 |
2026-03-10 |
1.0523 |
1.0523 |
| 3 |
2026-03-09 |
1.0495 |
1.0495 |
| 4 |
2026-03-06 |
1.0512 |
1.0512 |
| 5 |
2026-03-05 |
1.0504 |
1.0504 |
| 6 |
2026-03-04 |
1.0488 |
1.0488 |
| 7 |
2026-03-03 |
1.0506 |
1.0506 |
| 8 |
2026-03-02 |
1.0553 |
1.0553 |
| 9 |
2026-02-27 |
1.0547 |
1.0547 |
| 10 |
2026-02-26 |
1.0541 |
1.0541 |
| 11 |
2026-02-25 |
1.0538 |
1.0538 |
| 12 |
2026-02-24 |
1.0513 |
1.0513 |
| 13 |
2026-02-13 |
1.0505 |
1.0505 |
| 14 |
2026-02-12 |
1.0527 |
1.0527 |
| 15 |
2026-02-11 |
1.0511 |
1.0511 |
| 16 |
2026-02-10 |
1.0511 |
1.0511 |
| 17 |
2026-02-09 |
1.0510 |
1.0510 |
| 18 |
2026-02-06 |
1.0468 |
1.0468 |
| 19 |
2026-02-05 |
1.0472 |
1.0472 |
| 20 |
2026-02-04 |
1.0485 |
1.0485 |
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