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 |
| 2025-12-18 |
达诚策略先锋混合A |
0.8513 |
-2.56% |
| 2025-12-17 |
达诚策略先锋混合A |
0.8731 |
4.69% |
| 2025-12-16 |
达诚策略先锋混合A |
0.8340 |
-2.01% |
| 2025-12-15 |
达诚策略先锋混合A |
0.8511 |
-3.40% |
| 2025-12-12 |
达诚策略先锋混合A |
0.8800 |
0.77% |
| 2025-12-11 |
达诚策略先锋混合A |
0.8733 |
-2.59% |
| 2025-12-10 |
达诚策略先锋混合A |
0.8959 |
0.23% |
| 2025-12-09 |
达诚策略先锋混合A |
0.8938 |
1.73% |
| 2025-12-08 |
达诚策略先锋混合A |
0.8786 |
4.55% |
| 2025-12-05 |
达诚策略先锋混合A |
0.8404 |
1.76% |
| 2025-12-04 |
达诚策略先锋混合A |
0.8259 |
0.72% |
| 2025-12-03 |
达诚策略先锋混合A |
0.8200 |
-0.61% |
| 2025-12-02 |
达诚策略先锋混合A |
0.8250 |
-1.29% |
| 2025-12-01 |
达诚策略先锋混合A |
0.8358 |
1.13% |
| 2025-11-28 |
达诚策略先锋混合A |
0.8265 |
0.94% |
| 2025-11-27 |
达诚策略先锋混合A |
0.8188 |
-0.93% |
| 2025-11-26 |
达诚策略先锋混合A |
0.8265 |
3.95% |
| 2025-11-25 |
达诚策略先锋混合A |
0.7951 |
2.54% |
| 2025-11-24 |
达诚策略先锋混合A |
0.7754 |
-0.08% |
| 2025-11-21 |
达诚策略先锋混合A |
0.7760 |
-3.85% |
| 2025-11-20 |
达诚策略先锋混合A |
0.8071 |
-0.37% |
| 2025-11-19 |
达诚策略先锋混合A |
0.8101 |
-0.12% |
