达诚策略先锋混合C(010809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7450 |
0.7450 |
| 2 |
2025-04-25 |
0.7438 |
0.7438 |
| 3 |
2025-04-24 |
0.7467 |
0.7467 |
| 4 |
2025-04-23 |
0.7429 |
0.7429 |
| 5 |
2025-04-22 |
0.7337 |
0.7337 |
| 6 |
2025-04-21 |
0.7285 |
0.7285 |
| 7 |
2025-04-18 |
0.7238 |
0.7238 |
| 8 |
2025-04-17 |
0.7267 |
0.7267 |
| 9 |
2025-04-16 |
0.7219 |
0.7219 |
| 10 |
2025-04-15 |
0.7273 |
0.7273 |
| 11 |
2025-04-14 |
0.7262 |
0.7262 |
| 12 |
2025-04-11 |
0.7149 |
0.7149 |
| 13 |
2025-04-10 |
0.7072 |
0.7072 |
| 14 |
2025-04-09 |
0.6983 |
0.6983 |
| 15 |
2025-04-08 |
0.6895 |
0.6895 |
| 16 |
2025-04-07 |
0.6800 |
0.6800 |
| 17 |
2025-04-03 |
0.7245 |
0.7245 |
| 18 |
2025-04-02 |
0.7269 |
0.7269 |
| 19 |
2025-04-01 |
0.7306 |
0.7306 |
| 20 |
2025-03-31 |
0.7265 |
0.7265 |
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