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 |
2025-04-18 |
0.5619 |
0.5619 |
| 2 |
2025-04-17 |
0.5610 |
0.5610 |
| 3 |
2025-04-16 |
0.5595 |
0.5595 |
| 4 |
2025-04-15 |
0.5674 |
0.5674 |
| 5 |
2025-04-14 |
0.5698 |
0.5698 |
| 6 |
2025-04-11 |
0.5654 |
0.5654 |
| 7 |
2025-04-10 |
0.5580 |
0.5580 |
| 8 |
2025-04-09 |
0.5470 |
0.5470 |
| 9 |
2025-04-08 |
0.5405 |
0.5405 |
| 10 |
2025-04-07 |
0.5491 |
0.5491 |
| 11 |
2025-04-03 |
0.5963 |
0.5963 |
| 12 |
2025-04-02 |
0.6106 |
0.6106 |
| 13 |
2025-04-01 |
0.6051 |
0.6051 |
| 14 |
2025-03-31 |
0.6066 |
0.6066 |
| 15 |
2025-03-28 |
0.6072 |
0.6072 |
| 16 |
2025-03-27 |
0.6095 |
0.6095 |
| 17 |
2025-03-26 |
0.6099 |
0.6099 |
| 18 |
2025-03-25 |
0.6081 |
0.6081 |
| 19 |
2025-03-24 |
0.6160 |
0.6160 |
| 20 |
2025-03-21 |
0.6119 |
0.6119 |
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