达诚宜创精选混合C(011098)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.5892 |
0.5892 |
| 2 |
2025-04-28 |
0.5898 |
0.5898 |
| 3 |
2025-04-25 |
0.5916 |
0.5916 |
| 4 |
2025-04-24 |
0.5900 |
0.5900 |
| 5 |
2025-04-23 |
0.5909 |
0.5909 |
| 6 |
2025-04-22 |
0.5886 |
0.5886 |
| 7 |
2025-04-21 |
0.5884 |
0.5884 |
| 8 |
2025-04-18 |
0.5849 |
0.5849 |
| 9 |
2025-04-17 |
0.5851 |
0.5851 |
| 10 |
2025-04-16 |
0.5844 |
0.5844 |
| 11 |
2025-04-15 |
0.5863 |
0.5863 |
| 12 |
2025-04-14 |
0.5860 |
0.5860 |
| 13 |
2025-04-11 |
0.5845 |
0.5845 |
| 14 |
2025-04-10 |
0.5793 |
0.5793 |
| 15 |
2025-04-09 |
0.5711 |
0.5711 |
| 16 |
2025-04-08 |
0.5650 |
0.5650 |
| 17 |
2025-04-07 |
0.5618 |
0.5618 |
| 18 |
2025-04-03 |
0.5988 |
0.5988 |
| 19 |
2025-04-02 |
0.6037 |
0.6037 |
| 20 |
2025-04-01 |
0.6029 |
0.6029 |
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