导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-16 | 达诚成长先锋混合C | 0.9184 | -1.47% |
| 2025-12-15 | 达诚成长先锋混合C | 0.9321 | -0.76% |
| 2025-12-12 | 达诚成长先锋混合C | 0.9392 | 0.82% |
| 2025-12-11 | 达诚成长先锋混合C | 0.9316 | -0.85% |
| 2025-12-10 | 达诚成长先锋混合C | 0.9396 | 0.46% |
| 基金名称 | 净值 | 增长率 |
| 达诚定海双月享60天滚动持有短债A | 1.0951 | 0.00% |
| 达诚定海双月享60天滚动持有短债C | 1.0885 | 0.00% |
| 达诚宜创精选混合A | 0.6452 | -1.01% |
| 达诚宜创精选混合C | 0.6295 | -1.02% |
| 达诚成长先锋混合A | 0.9291 | -1.46% |
| 达诚成长先锋混合C | 0.9184 | -1.47% |
| 达诚策略先锋混合A | 0.8340 | -2.01% |
| 达诚策略先锋混合C | 0.8255 | -2.02% |
| 达诚价值先锋灵活配置C | 0.7982 | -2.73% |
| 达诚价值先锋灵活配置A | 0.8169 | -2.74% |
| 基金名称 | 净值 | 增长率 |
| 兴华景成混合A | 1.2547 | 4.26% |
| 兴华景成混合C | 1.2524 | 4.26% |
| 东财景气成长混合发起式A | 0.7031 | 1.90% |
| 东财景气成长混合发起式C | 0.6916 | 1.90% |
| 同泰开泰混合A | 0.9388 | 1.66% |
| 同泰开泰混合C | 0.9147 | 1.66% |
| 中欧养老混合A | 2.9668 | 0.85% |
| 同泰慧择混合A | 0.6303 | 0.80% |
| 同泰慧择混合C | 0.6153 | 0.80% |
| 德邦大消费混合C | 0.8313 | 0.79% |
