达诚策略先锋混合A(010808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8355 |
0.8355 |
| 2 |
2025-09-10 |
0.8337 |
0.8337 |
| 3 |
2025-09-09 |
0.8361 |
0.8361 |
| 4 |
2025-09-08 |
0.8293 |
0.8293 |
| 5 |
2025-09-05 |
0.8254 |
0.8254 |
| 6 |
2025-09-04 |
0.8039 |
0.8039 |
| 7 |
2025-09-03 |
0.8299 |
0.8299 |
| 8 |
2025-09-02 |
0.8378 |
0.8378 |
| 9 |
2025-09-01 |
0.8390 |
0.8390 |
| 10 |
2025-08-29 |
0.8241 |
0.8241 |
| 11 |
2025-08-28 |
0.8127 |
0.8127 |
| 12 |
2025-08-27 |
0.8167 |
0.8167 |
| 13 |
2025-08-26 |
0.8285 |
0.8285 |
| 14 |
2025-08-25 |
0.8330 |
0.8330 |
| 15 |
2025-08-22 |
0.8155 |
0.8155 |
| 16 |
2025-08-21 |
0.8006 |
0.8006 |
| 17 |
2025-08-20 |
0.8034 |
0.8034 |
| 18 |
2025-08-19 |
0.7969 |
0.7969 |
| 19 |
2025-08-18 |
0.7966 |
0.7966 |
| 20 |
2025-08-15 |
0.7951 |
0.7951 |
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