达诚价值先锋灵活配置A(011030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.6350 |
0.6350 |
| 2 |
2025-07-24 |
0.6339 |
0.6339 |
| 3 |
2025-07-23 |
0.6342 |
0.6342 |
| 4 |
2025-07-22 |
0.6325 |
0.6325 |
| 5 |
2025-07-21 |
0.6371 |
0.6371 |
| 6 |
2025-07-18 |
0.6400 |
0.6400 |
| 7 |
2025-07-17 |
0.6392 |
0.6392 |
| 8 |
2025-07-16 |
0.6310 |
0.6310 |
| 9 |
2025-07-15 |
0.6202 |
0.6202 |
| 10 |
2025-07-14 |
0.6031 |
0.6031 |
| 11 |
2025-07-11 |
0.5881 |
0.5881 |
| 12 |
2025-07-10 |
0.5867 |
0.5867 |
| 13 |
2025-07-09 |
0.5887 |
0.5887 |
| 14 |
2025-07-08 |
0.5922 |
0.5922 |
| 15 |
2025-07-07 |
0.5843 |
0.5843 |
| 16 |
2025-07-04 |
0.5880 |
0.5880 |
| 17 |
2025-07-03 |
0.5907 |
0.5907 |
| 18 |
2025-07-02 |
0.5868 |
0.5868 |
| 19 |
2025-07-01 |
0.5976 |
0.5976 |
| 20 |
2025-06-30 |
0.6044 |
0.6044 |
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