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 |
2025-05-30 |
0.5599 |
0.5599 |
| 2 |
2025-05-29 |
0.5712 |
0.5712 |
| 3 |
2025-05-28 |
0.5649 |
0.5649 |
| 4 |
2025-05-27 |
0.5637 |
0.5637 |
| 5 |
2025-05-26 |
0.5689 |
0.5689 |
| 6 |
2025-05-23 |
0.5680 |
0.5680 |
| 7 |
2025-05-22 |
0.5728 |
0.5728 |
| 8 |
2025-05-21 |
0.5778 |
0.5778 |
| 9 |
2025-05-20 |
0.5767 |
0.5767 |
| 10 |
2025-05-19 |
0.5730 |
0.5730 |
| 11 |
2025-05-16 |
0.5775 |
0.5775 |
| 12 |
2025-05-15 |
0.5781 |
0.5781 |
| 13 |
2025-05-14 |
0.5889 |
0.5889 |
| 14 |
2025-05-13 |
0.5849 |
0.5849 |
| 15 |
2025-05-12 |
0.5881 |
0.5881 |
| 16 |
2025-05-09 |
0.5797 |
0.5797 |
| 17 |
2025-05-08 |
0.5868 |
0.5868 |
| 18 |
2025-05-07 |
0.5808 |
0.5808 |
| 19 |
2025-05-06 |
0.5808 |
0.5808 |
| 20 |
2025-04-30 |
0.5678 |
0.5678 |
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