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 |
2025-04-29 |
0.5746 |
0.5746 |
| 2 |
2025-04-28 |
0.5748 |
0.5748 |
| 3 |
2025-04-25 |
0.5753 |
0.5753 |
| 4 |
2025-04-24 |
0.5720 |
0.5720 |
| 5 |
2025-04-23 |
0.5767 |
0.5767 |
| 6 |
2025-04-22 |
0.5642 |
0.5642 |
| 7 |
2025-04-21 |
0.5690 |
0.5690 |
| 8 |
2025-04-18 |
0.5619 |
0.5619 |
| 9 |
2025-04-17 |
0.5610 |
0.5610 |
| 10 |
2025-04-16 |
0.5595 |
0.5595 |
| 11 |
2025-04-15 |
0.5674 |
0.5674 |
| 12 |
2025-04-14 |
0.5698 |
0.5698 |
| 13 |
2025-04-11 |
0.5654 |
0.5654 |
| 14 |
2025-04-10 |
0.5580 |
0.5580 |
| 15 |
2025-04-09 |
0.5470 |
0.5470 |
| 16 |
2025-04-08 |
0.5405 |
0.5405 |
| 17 |
2025-04-07 |
0.5491 |
0.5491 |
| 18 |
2025-04-03 |
0.5963 |
0.5963 |
| 19 |
2025-04-02 |
0.6106 |
0.6106 |
| 20 |
2025-04-01 |
0.6051 |
0.6051 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
