近一月达诚价值先锋灵活配置A基金净值查询
查询指定日期范围达诚价值先锋灵活配置A011030净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
达诚价值先锋灵活配置A |
1.1176 |
1.36% |
| 2026-09-15 |
达诚价值先锋灵活配置A |
1.1026 |
0.11% |
| 2026-09-14 |
达诚价值先锋灵活配置A |
1.1014 |
-0.67% |
| 2026-09-11 |
达诚价值先锋灵活配置A |
1.1088 |
-0.45% |
| 2026-09-10 |
达诚价值先锋灵活配置A |
1.1138 |
-0.08% |
| 2026-09-09 |
达诚价值先锋灵活配置A |
1.1147 |
0.15% |
| 2026-09-08 |
达诚价值先锋灵活配置A |
1.1130 |
-0.47% |
| 2026-09-07 |
达诚价值先锋灵活配置A |
1.1182 |
2.55% |
| 2026-09-04 |
达诚价值先锋灵活配置A |
1.0904 |
-0.84% |
| 2026-09-03 |
达诚价值先锋灵活配置A |
1.0996 |
0.20% |
| 2026-09-02 |
达诚价值先锋灵活配置A |
1.0974 |
-0.52% |
| 2026-09-01 |
达诚价值先锋灵活配置A |
1.1031 |
-1.30% |
| 2026-08-31 |
达诚价值先锋灵活配置A |
1.1176 |
1.09% |
| 2026-08-28 |
达诚价值先锋灵活配置A |
1.1056 |
-0.91% |
| 2026-08-27 |
达诚价值先锋灵活配置A |
1.1158 |
1.46% |
| 2026-08-26 |
达诚价值先锋灵活配置A |
1.0997 |
0.59% |
| 2026-08-25 |
达诚价值先锋灵活配置A |
1.0932 |
0.18% |
| 2026-08-24 |
达诚价值先锋灵活配置A |
1.0912 |
-1.96% |
| 2026-08-21 |
达诚价值先锋灵活配置A |
1.1130 |
0.62% |
| 2026-08-20 |
达诚价值先锋灵活配置A |
1.1061 |
0.23% |
| 2026-08-19 |
达诚价值先锋灵活配置A |
1.1036 |
-3.93% |
| 2026-08-18 |
达诚价值先锋灵活配置A |
1.1488 |
-0.04% |
| 2026-08-17 |
达诚价值先锋灵活配置A |
1.1493 |
2.31% |
