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 |
2025-09-04 |
0.7962 |
0.7962 |
2 |
2025-09-03 |
0.8220 |
0.8220 |
3 |
2025-09-02 |
0.8298 |
0.8298 |
4 |
2025-09-01 |
0.8310 |
0.8310 |
5 |
2025-08-29 |
0.8162 |
0.8162 |
6 |
2025-08-28 |
0.8049 |
0.8049 |
7 |
2025-08-27 |
0.8089 |
0.8089 |
8 |
2025-08-26 |
0.8206 |
0.8206 |
9 |
2025-08-25 |
0.8250 |
0.8250 |
10 |
2025-08-22 |
0.8077 |
0.8077 |
11 |
2025-08-21 |
0.7930 |
0.7930 |
12 |
2025-08-20 |
0.7957 |
0.7957 |
13 |
2025-08-19 |
0.7893 |
0.7893 |
14 |
2025-08-18 |
0.7890 |
0.7890 |
15 |
2025-08-15 |
0.7876 |
0.7876 |
16 |
2025-08-14 |
0.7878 |
0.7878 |
17 |
2025-08-13 |
0.7867 |
0.7867 |
18 |
2025-08-12 |
0.7786 |
0.7786 |
19 |
2025-08-11 |
0.7752 |
0.7752 |
20 |
2025-08-08 |
0.7754 |
0.7754 |
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