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 |
2025-04-28 |
0.7517 |
0.7517 |
| 2 |
2025-04-25 |
0.7504 |
0.7504 |
| 3 |
2025-04-24 |
0.7533 |
0.7533 |
| 4 |
2025-04-23 |
0.7495 |
0.7495 |
| 5 |
2025-04-22 |
0.7402 |
0.7402 |
| 6 |
2025-04-21 |
0.7350 |
0.7350 |
| 7 |
2025-04-18 |
0.7303 |
0.7303 |
| 8 |
2025-04-17 |
0.7332 |
0.7332 |
| 9 |
2025-04-16 |
0.7283 |
0.7283 |
| 10 |
2025-04-15 |
0.7338 |
0.7338 |
| 11 |
2025-04-14 |
0.7327 |
0.7327 |
| 12 |
2025-04-11 |
0.7212 |
0.7212 |
| 13 |
2025-04-10 |
0.7134 |
0.7134 |
| 14 |
2025-04-09 |
0.7044 |
0.7044 |
| 15 |
2025-04-08 |
0.6956 |
0.6956 |
| 16 |
2025-04-07 |
0.6861 |
0.6861 |
| 17 |
2025-04-03 |
0.7309 |
0.7309 |
| 18 |
2025-04-02 |
0.7333 |
0.7333 |
| 19 |
2025-04-01 |
0.7371 |
0.7371 |
| 20 |
2025-03-31 |
0.7329 |
0.7329 |
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