达诚宜创精选混合A(011097)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6025 |
0.6025 |
| 2 |
2025-04-25 |
0.6043 |
0.6043 |
| 3 |
2025-04-24 |
0.6027 |
0.6027 |
| 4 |
2025-04-23 |
0.6035 |
0.6035 |
| 5 |
2025-04-22 |
0.6013 |
0.6013 |
| 6 |
2025-04-21 |
0.6010 |
0.6010 |
| 7 |
2025-04-18 |
0.5974 |
0.5974 |
| 8 |
2025-04-17 |
0.5976 |
0.5976 |
| 9 |
2025-04-16 |
0.5969 |
0.5969 |
| 10 |
2025-04-15 |
0.5988 |
0.5988 |
| 11 |
2025-04-14 |
0.5985 |
0.5985 |
| 12 |
2025-04-11 |
0.5970 |
0.5970 |
| 13 |
2025-04-10 |
0.5916 |
0.5916 |
| 14 |
2025-04-09 |
0.5833 |
0.5833 |
| 15 |
2025-04-08 |
0.5770 |
0.5770 |
| 16 |
2025-04-07 |
0.5737 |
0.5737 |
| 17 |
2025-04-03 |
0.6115 |
0.6115 |
| 18 |
2025-04-02 |
0.6164 |
0.6164 |
| 19 |
2025-04-01 |
0.6157 |
0.6157 |
| 20 |
2025-03-31 |
0.6168 |
0.6168 |
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