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 |
| 2025-12-17 |
达诚价值先锋灵活配置A |
0.8643 |
5.80% |
| 2025-12-16 |
达诚价值先锋灵活配置A |
0.8169 |
-2.74% |
| 2025-12-15 |
达诚价值先锋灵活配置A |
0.8393 |
-2.86% |
| 2025-12-12 |
达诚价值先锋灵活配置A |
0.8640 |
1.15% |
| 2025-12-11 |
达诚价值先锋灵活配置A |
0.8542 |
-3.04% |
| 2025-12-10 |
达诚价值先锋灵活配置A |
0.8802 |
0.43% |
| 2025-12-09 |
达诚价值先锋灵活配置A |
0.8764 |
2.13% |
| 2025-12-08 |
达诚价值先锋灵活配置A |
0.8581 |
5.94% |
| 2025-12-05 |
达诚价值先锋灵活配置A |
0.8100 |
1.82% |
| 2025-12-04 |
达诚价值先锋灵活配置A |
0.7955 |
0.95% |
| 2025-12-03 |
达诚价值先锋灵活配置A |
0.7880 |
-0.28% |
| 2025-12-02 |
达诚价值先锋灵活配置A |
0.7902 |
-1.18% |
| 2025-12-01 |
达诚价值先锋灵活配置A |
0.7996 |
0.74% |
| 2025-11-28 |
达诚价值先锋灵活配置A |
0.7937 |
0.63% |
| 2025-11-27 |
达诚价值先锋灵活配置A |
0.7887 |
-0.72% |
| 2025-11-26 |
达诚价值先锋灵活配置A |
0.7944 |
3.48% |
| 2025-11-25 |
达诚价值先锋灵活配置A |
0.7677 |
3.90% |
| 2025-11-24 |
达诚价值先锋灵活配置A |
0.7389 |
0.38% |
| 2025-11-21 |
达诚价值先锋灵活配置A |
0.7361 |
-5.74% |
| 2025-11-20 |
达诚价值先锋灵活配置A |
0.7809 |
0.01% |
| 2025-11-19 |
达诚价值先锋灵活配置A |
0.7808 |
-0.42% |
| 2025-11-18 |
达诚价值先锋灵活配置A |
0.7841 |
-0.51% |
