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 |
| 2024-04-30 |
达诚策略先锋混合C |
0.6906 |
-0.09% |
| 2024-04-29 |
达诚策略先锋混合C |
0.6912 |
0.91% |
| 2024-04-26 |
达诚策略先锋混合C |
0.6850 |
1.45% |
| 2024-04-25 |
达诚策略先锋混合C |
0.6752 |
-0.44% |
| 2024-04-24 |
达诚策略先锋混合C |
0.6782 |
1.00% |
| 2024-04-23 |
达诚策略先锋混合C |
0.6715 |
-0.01% |
| 2024-04-22 |
达诚策略先锋混合C |
0.6716 |
-0.93% |
| 2024-04-19 |
达诚策略先锋混合C |
0.6779 |
-0.34% |
| 2024-04-18 |
达诚策略先锋混合C |
0.6802 |
0.37% |
| 2024-04-17 |
达诚策略先锋混合C |
0.6777 |
2.03% |
| 2024-04-16 |
达诚策略先锋混合C |
0.6642 |
-2.62% |
| 2024-04-15 |
达诚策略先锋混合C |
0.6821 |
0.47% |
| 2024-04-12 |
达诚策略先锋混合C |
0.6789 |
-0.32% |
| 2024-04-11 |
达诚策略先锋混合C |
0.6811 |
0.81% |
| 2024-04-10 |
达诚策略先锋混合C |
0.6756 |
-0.81% |
| 2024-04-09 |
达诚策略先锋混合C |
0.6811 |
0.07% |
| 2024-04-08 |
达诚策略先锋混合C |
0.6806 |
-0.16% |
| 2024-04-03 |
达诚策略先锋混合C |
0.6817 |
-0.28% |
| 2024-04-02 |
达诚策略先锋混合C |
0.6836 |
-0.35% |
| 2024-04-01 |
达诚策略先锋混合C |
0.6860 |
1.70% |
