达诚价值先锋灵活配置C(011031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8448 |
0.8448 |
| 2 |
2025-09-10 |
0.7991 |
0.7991 |
| 3 |
2025-09-09 |
0.7863 |
0.7863 |
| 4 |
2025-09-08 |
0.7912 |
0.7912 |
| 5 |
2025-09-05 |
0.7948 |
0.7948 |
| 6 |
2025-09-04 |
0.7535 |
0.7535 |
| 7 |
2025-09-03 |
0.8164 |
0.8164 |
| 8 |
2025-09-02 |
0.8198 |
0.8198 |
| 9 |
2025-09-01 |
0.8454 |
0.8454 |
| 10 |
2025-08-29 |
0.8309 |
0.8309 |
| 11 |
2025-08-28 |
0.8209 |
0.8209 |
| 12 |
2025-08-27 |
0.7832 |
0.7832 |
| 13 |
2025-08-26 |
0.7727 |
0.7727 |
| 14 |
2025-08-25 |
0.7841 |
0.7841 |
| 15 |
2025-08-22 |
0.7538 |
0.7538 |
| 16 |
2025-08-21 |
0.7287 |
0.7287 |
| 17 |
2025-08-20 |
0.7372 |
0.7372 |
| 18 |
2025-08-19 |
0.7339 |
0.7339 |
| 19 |
2025-08-18 |
0.7253 |
0.7253 |
| 20 |
2025-08-15 |
0.7056 |
0.7056 |
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