近一月达诚策略先锋混合C基金净值查询
查询指定日期范围达诚策略先锋混合C010809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 |
达诚策略先锋混合C |
1.0128 |
0.11% |
| 2026-09-14 |
达诚策略先锋混合C |
1.0117 |
-0.59% |
| 2026-09-11 |
达诚策略先锋混合C |
1.0177 |
-0.44% |
| 2026-09-10 |
达诚策略先锋混合C |
1.0222 |
-0.60% |
| 2026-09-09 |
达诚策略先锋混合C |
1.0284 |
0.69% |
| 2026-09-08 |
达诚策略先锋混合C |
1.0214 |
-0.55% |
| 2026-09-07 |
达诚策略先锋混合C |
1.0271 |
2.93% |
| 2026-09-04 |
达诚策略先锋混合C |
0.9979 |
-1.45% |
| 2026-09-03 |
达诚策略先锋混合C |
1.0126 |
0.47% |
| 2026-09-02 |
达诚策略先锋混合C |
1.0079 |
-1.04% |
| 2026-09-01 |
达诚策略先锋混合C |
1.0185 |
-1.12% |
| 2026-08-31 |
达诚策略先锋混合C |
1.0300 |
0.52% |
| 2026-08-28 |
达诚策略先锋混合C |
1.0247 |
-1.25% |
| 2026-08-27 |
达诚策略先锋混合C |
1.0377 |
2.02% |
| 2026-08-26 |
达诚策略先锋混合C |
1.0172 |
0.74% |
| 2026-08-25 |
达诚策略先锋混合C |
1.0097 |
-0.02% |
| 2026-08-24 |
达诚策略先锋混合C |
1.0099 |
-2.19% |
| 2026-08-21 |
达诚策略先锋混合C |
1.0325 |
1.17% |
| 2026-08-20 |
达诚策略先锋混合C |
1.0206 |
0.23% |
| 2026-08-19 |
达诚策略先锋混合C |
1.0183 |
-4.64% |
| 2026-08-18 |
达诚策略先锋混合C |
1.0679 |
-0.36% |
| 2026-08-17 |
达诚策略先锋混合C |
1.0718 |
3.04% |
