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 |
| 2024-04-30 |
达诚成长先锋混合A |
0.8374 |
-0.10% |
| 2024-04-29 |
达诚成长先锋混合A |
0.8382 |
0.93% |
| 2024-04-26 |
达诚成长先锋混合A |
0.8305 |
1.45% |
| 2024-04-25 |
达诚成长先锋混合A |
0.8186 |
-0.45% |
| 2024-04-24 |
达诚成长先锋混合A |
0.8223 |
1.01% |
| 2024-04-23 |
达诚成长先锋混合A |
0.8141 |
0.00% |
| 2024-04-22 |
达诚成长先锋混合A |
0.8141 |
-0.92% |
| 2024-04-19 |
达诚成长先锋混合A |
0.8217 |
-0.35% |
| 2024-04-18 |
达诚成长先锋混合A |
0.8246 |
0.37% |
| 2024-04-17 |
达诚成长先锋混合A |
0.8216 |
2.06% |
| 2024-04-16 |
达诚成长先锋混合A |
0.8050 |
-2.64% |
| 2024-04-15 |
达诚成长先锋混合A |
0.8268 |
0.46% |
| 2024-04-12 |
达诚成长先锋混合A |
0.8230 |
-0.33% |
| 2024-04-11 |
达诚成长先锋混合A |
0.8257 |
0.81% |
| 2024-04-10 |
达诚成长先锋混合A |
0.8191 |
-0.79% |
| 2024-04-09 |
达诚成长先锋混合A |
0.8256 |
0.08% |
| 2024-04-08 |
达诚成长先锋混合A |
0.8249 |
-0.17% |
