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 |
2025-06-04 |
0.5944 |
0.5944 |
| 2 |
2025-06-03 |
0.5926 |
0.5926 |
| 3 |
2025-05-30 |
0.5930 |
0.5930 |
| 4 |
2025-05-29 |
0.5969 |
0.5969 |
| 5 |
2025-05-28 |
0.5931 |
0.5931 |
| 6 |
2025-05-27 |
0.5934 |
0.5934 |
| 7 |
2025-05-26 |
0.5971 |
0.5971 |
| 8 |
2025-05-23 |
0.6008 |
0.6008 |
| 9 |
2025-05-22 |
0.6036 |
0.6036 |
| 10 |
2025-05-21 |
0.6045 |
0.6045 |
| 11 |
2025-05-20 |
0.6027 |
0.6027 |
| 12 |
2025-05-19 |
0.6000 |
0.6000 |
| 13 |
2025-05-16 |
0.6018 |
0.6018 |
| 14 |
2025-05-15 |
0.6029 |
0.6029 |
| 15 |
2025-05-14 |
0.6067 |
0.6067 |
| 16 |
2025-05-13 |
0.6018 |
0.6018 |
| 17 |
2025-05-12 |
0.6027 |
0.6027 |
| 18 |
2025-05-09 |
0.5967 |
0.5967 |
| 19 |
2025-05-08 |
0.5984 |
0.5984 |
| 20 |
2025-05-07 |
0.5950 |
0.5950 |
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