导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 达诚宜创精选混合A | 0.6529 | 0.71% |
| 达诚宜创精选混合C | 0.6371 | 0.71% |
| 达诚定海双月享60天滚动持有短债C | 1.0887 | 0.01% |
| 达诚定海双月享60天滚动持有短债A | 1.0952 | 0.00% |
| 达诚成长先锋混合A | 0.9397 | -0.73% |
| 达诚成长先锋混合C | 0.9288 | -0.74% |
| 达诚策略先锋混合C | 0.8427 | -2.49% |
| 达诚策略先锋混合A | 0.8513 | -2.50% |
| 达诚价值先锋灵活配置A | 0.8416 | -2.63% |
| 达诚价值先锋灵活配置C | 0.8223 | -2.63% |
| 基金名称 | 净值 | 增长率 |
| 长城久嘉创新成长混合A | 2.7143 | 3.74% |
| 前海开源沪港深强国产业 | 1.2703 | 3.40% |
| 泰信互联网+A | 1.4356 | 3.35% |
| 泰信互联网+主题混合C | 1.4356 | 3.35% |
| 前海大海洋 | 1.8380 | 2.22% |
| 国联鑫起点混合A | 1.1803 | 2.01% |
| 国联鑫起点混合C | 1.1017 | 2.01% |
| 汇安多策略混合A | 1.5327 | 1.92% |
| 汇安多策略混合C | 1.4838 | 1.92% |
| 华泰柏瑞量化阿尔法A | 1.7160 | 1.76% |
