近一月达诚策略先锋混合A基金净值查询
查询指定日期范围达诚策略先锋混合A010808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 |
达诚策略先锋混合A |
0.6953 |
-0.09% |
| 2024-04-29 |
达诚策略先锋混合A |
0.6959 |
0.90% |
| 2024-04-26 |
达诚策略先锋混合A |
0.6897 |
1.46% |
| 2024-04-25 |
达诚策略先锋混合A |
0.6798 |
-0.44% |
| 2024-04-24 |
达诚策略先锋混合A |
0.6828 |
0.99% |
| 2024-04-23 |
达诚策略先锋混合A |
0.6761 |
-0.01% |
| 2024-04-22 |
达诚策略先锋混合A |
0.6762 |
-0.91% |
| 2024-04-19 |
达诚策略先锋混合A |
0.6824 |
-0.35% |
| 2024-04-18 |
达诚策略先锋混合A |
0.6848 |
0.37% |
| 2024-04-17 |
达诚策略先锋混合A |
0.6823 |
2.03% |
| 2024-04-16 |
达诚策略先锋混合A |
0.6687 |
-2.62% |
| 2024-04-15 |
达诚策略先锋混合A |
0.6867 |
0.48% |
| 2024-04-12 |
达诚策略先锋混合A |
0.6834 |
-0.34% |
| 2024-04-11 |
达诚策略先锋混合A |
0.6857 |
0.81% |
| 2024-04-10 |
达诚策略先锋混合A |
0.6802 |
-0.79% |
| 2024-04-09 |
达诚策略先锋混合A |
0.6856 |
0.07% |
| 2024-04-08 |
达诚策略先锋混合A |
0.6851 |
-0.16% |
