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 |
2025-04-28 |
0.5633 |
0.5633 |
| 2 |
2025-04-25 |
0.5639 |
0.5639 |
| 3 |
2025-04-24 |
0.5607 |
0.5607 |
| 4 |
2025-04-23 |
0.5652 |
0.5652 |
| 5 |
2025-04-22 |
0.5531 |
0.5531 |
| 6 |
2025-04-21 |
0.5577 |
0.5577 |
| 7 |
2025-04-18 |
0.5508 |
0.5508 |
| 8 |
2025-04-17 |
0.5499 |
0.5499 |
| 9 |
2025-04-16 |
0.5485 |
0.5485 |
| 10 |
2025-04-15 |
0.5562 |
0.5562 |
| 11 |
2025-04-14 |
0.5586 |
0.5586 |
| 12 |
2025-04-11 |
0.5543 |
0.5543 |
| 13 |
2025-04-10 |
0.5471 |
0.5471 |
| 14 |
2025-04-09 |
0.5363 |
0.5363 |
| 15 |
2025-04-08 |
0.5299 |
0.5299 |
| 16 |
2025-04-07 |
0.5384 |
0.5384 |
| 17 |
2025-04-03 |
0.5846 |
0.5846 |
| 18 |
2025-04-02 |
0.5987 |
0.5987 |
| 19 |
2025-04-01 |
0.5933 |
0.5933 |
| 20 |
2025-03-31 |
0.5948 |
0.5948 |
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