近一月达诚价值先锋灵活配置C基金净值查询
查询指定日期范围达诚价值先锋灵活配置C011031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
达诚价值先锋灵活配置C |
1.0732 |
0.10% |
| 2026-09-14 |
达诚价值先锋灵活配置C |
1.0721 |
-0.67% |
| 2026-09-11 |
达诚价值先锋灵活配置C |
1.0793 |
-0.46% |
| 2026-09-10 |
达诚价值先锋灵活配置C |
1.0843 |
-0.07% |
| 2026-09-09 |
达诚价值先锋灵活配置C |
1.0851 |
0.15% |
| 2026-09-08 |
达诚价值先锋灵活配置C |
1.0835 |
-0.46% |
| 2026-09-07 |
达诚价值先锋灵活配置C |
1.0885 |
2.54% |
| 2026-09-04 |
达诚价值先锋灵活配置C |
1.0615 |
-0.84% |
| 2026-09-03 |
达诚价值先锋灵活配置C |
1.0705 |
0.20% |
| 2026-09-02 |
达诚价值先锋灵活配置C |
1.0684 |
-0.52% |
| 2026-09-01 |
达诚价值先锋灵活配置C |
1.0740 |
-1.29% |
| 2026-08-31 |
达诚价值先锋灵活配置C |
1.0880 |
1.08% |
| 2026-08-28 |
达诚价值先锋灵活配置C |
1.0764 |
-0.92% |
| 2026-08-27 |
达诚价值先锋灵活配置C |
1.0864 |
1.47% |
| 2026-08-26 |
达诚价值先锋灵活配置C |
1.0707 |
0.59% |
| 2026-08-25 |
达诚价值先锋灵活配置C |
1.0644 |
0.19% |
| 2026-08-24 |
达诚价值先锋灵活配置C |
1.0624 |
-1.97% |
| 2026-08-21 |
达诚价值先锋灵活配置C |
1.0837 |
0.62% |
| 2026-08-20 |
达诚价值先锋灵活配置C |
1.0770 |
0.21% |
| 2026-08-19 |
达诚价值先锋灵活配置C |
1.0747 |
-3.93% |
| 2026-08-18 |
达诚价值先锋灵活配置C |
1.1187 |
-0.04% |
| 2026-08-17 |
达诚价值先锋灵活配置C |
1.1192 |
2.30% |
