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 |
| 2024-05-06 |
达诚价值先锋灵活配置A |
0.6332 |
0.99% |
| 2024-04-30 |
达诚价值先锋灵活配置A |
0.6270 |
-0.19% |
| 2024-04-29 |
达诚价值先锋灵活配置A |
0.6282 |
0.82% |
| 2024-04-26 |
达诚价值先锋灵活配置A |
0.6231 |
1.30% |
| 2024-04-25 |
达诚价值先锋灵活配置A |
0.6151 |
-0.31% |
| 2024-04-24 |
达诚价值先锋灵活配置A |
0.6170 |
0.83% |
| 2024-04-23 |
达诚价值先锋灵活配置A |
0.6119 |
-0.02% |
| 2024-04-22 |
达诚价值先锋灵活配置A |
0.6120 |
-0.92% |
| 2024-04-19 |
达诚价值先锋灵活配置A |
0.6177 |
-0.34% |
| 2024-04-18 |
达诚价值先锋灵活配置A |
0.6198 |
0.28% |
| 2024-04-17 |
达诚价值先锋灵活配置A |
0.6181 |
1.73% |
| 2024-04-16 |
达诚价值先锋灵活配置A |
0.6076 |
-2.21% |
| 2024-04-15 |
达诚价值先锋灵活配置A |
0.6213 |
0.27% |
| 2024-04-12 |
达诚价值先锋灵活配置A |
0.6196 |
-0.19% |
| 2024-04-11 |
达诚价值先锋灵活配置A |
0.6208 |
0.70% |
| 2024-04-10 |
达诚价值先锋灵活配置A |
0.6165 |
-0.69% |
| 2024-04-09 |
达诚价值先锋灵活配置A |
0.6208 |
0.10% |
| 2024-04-08 |
达诚价值先锋灵活配置A |
0.6202 |
-0.11% |
