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 |
2026-07-30 |
1.0734 |
1.0734 |
| 2 |
2026-07-13 |
1.0745 |
1.0745 |
| 3 |
2026-07-10 |
1.0822 |
1.0822 |
| 4 |
2026-07-09 |
1.0857 |
1.0857 |
| 5 |
2026-07-08 |
1.0791 |
1.0791 |
| 6 |
2026-07-07 |
1.0802 |
1.0802 |
| 7 |
2026-07-06 |
1.0817 |
1.0817 |
| 8 |
2026-07-03 |
1.0831 |
1.0831 |
| 9 |
2026-07-02 |
1.0832 |
1.0832 |
| 10 |
2026-07-01 |
1.0912 |
1.0912 |
| 11 |
2026-06-30 |
1.0933 |
1.0933 |
| 12 |
2026-06-29 |
1.0892 |
1.0892 |
| 13 |
2026-06-26 |
1.0878 |
1.0878 |
| 14 |
2026-06-25 |
1.0925 |
1.0925 |
| 15 |
2026-06-24 |
1.0896 |
1.0896 |
| 16 |
2026-06-23 |
1.0857 |
1.0857 |
| 17 |
2026-06-22 |
1.0891 |
1.0891 |
| 18 |
2026-06-18 |
1.0862 |
1.0862 |
| 19 |
2026-06-17 |
1.0829 |
1.0829 |
| 20 |
2026-06-16 |
1.0799 |
1.0799 |
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