近一月达诚成长先锋混合A基金净值查询
查询指定日期范围达诚成长先锋混合A010301净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚成长先锋混合A |
1.0953 |
0.49% |
| 2026-09-14 |
达诚成长先锋混合A |
1.0900 |
-1.26% |
| 2026-09-11 |
达诚成长先锋混合A |
1.1037 |
-1.45% |
| 2026-09-10 |
达诚成长先锋混合A |
1.1199 |
-0.28% |
| 2026-09-09 |
达诚成长先锋混合A |
1.1231 |
0.85% |
| 2026-09-08 |
达诚成长先锋混合A |
1.1136 |
0.21% |
| 2026-09-07 |
达诚成长先锋混合A |
1.1113 |
3.90% |
| 2026-09-04 |
达诚成长先锋混合A |
1.0696 |
-2.51% |
| 2026-09-03 |
达诚成长先锋混合A |
1.0964 |
0.17% |
| 2026-09-02 |
达诚成长先锋混合A |
1.0945 |
-0.72% |
| 2026-09-01 |
达诚成长先锋混合A |
1.1024 |
-1.91% |
| 2026-08-31 |
达诚成长先锋混合A |
1.1239 |
1.33% |
| 2026-08-28 |
达诚成长先锋混合A |
1.1091 |
-1.18% |
| 2026-08-27 |
达诚成长先锋混合A |
1.1223 |
2.52% |
| 2026-08-26 |
达诚成长先锋混合A |
1.0947 |
1.81% |
| 2026-08-25 |
达诚成长先锋混合A |
1.0752 |
-0.45% |
| 2026-08-24 |
达诚成长先锋混合A |
1.0801 |
-2.10% |
| 2026-08-21 |
达诚成长先锋混合A |
1.1033 |
1.04% |
| 2026-08-20 |
达诚成长先锋混合A |
1.0919 |
1.35% |
| 2026-08-19 |
达诚成长先锋混合A |
1.0774 |
-5.76% |
| 2026-08-18 |
达诚成长先锋混合A |
1.1433 |
-0.35% |
| 2026-08-17 |
达诚成长先锋混合A |
1.1473 |
3.17% |
