近一季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 |
| 2026-09-16 |
达诚价值先锋灵活配置C |
1.0879 |
1.37% |
| 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% |
| 2026-08-14 |
达诚价值先锋灵活配置C |
1.0940 |
0.87% |
| 2026-08-13 |
达诚价值先锋灵活配置C |
1.0846 |
0.46% |
| 2026-08-12 |
达诚价值先锋灵活配置C |
1.0796 |
1.17% |
| 2026-08-11 |
达诚价值先锋灵活配置C |
1.0671 |
-0.23% |
| 2026-08-10 |
达诚价值先锋灵活配置C |
1.0696 |
-1.28% |
| 2026-08-07 |
达诚价值先锋灵活配置C |
1.0833 |
1.97% |
| 2026-08-06 |
达诚价值先锋灵活配置C |
1.0624 |
0.97% |
| 2026-08-05 |
达诚价值先锋灵活配置C |
1.0522 |
1.63% |
| 2026-08-04 |
达诚价值先锋灵活配置C |
1.0353 |
4.69% |
| 2026-08-03 |
达诚价值先锋灵活配置C |
0.9889 |
-1.27% |
| 2026-07-31 |
达诚价值先锋灵活配置C |
1.0016 |
3.51% |
| 2026-07-30 |
达诚价值先锋灵活配置C |
0.9676 |
-5.42% |
| 2026-07-29 |
达诚价值先锋灵活配置C |
1.0231 |
-0.57% |
| 2026-07-28 |
达诚价值先锋灵活配置C |
1.0290 |
-6.26% |
| 2026-07-27 |
达诚价值先锋灵活配置C |
1.0977 |
2.09% |
| 2026-07-24 |
达诚价值先锋灵活配置C |
1.0752 |
-1.76% |
| 2026-07-23 |
达诚价值先锋灵活配置C |
1.0945 |
-1.66% |
| 2026-07-22 |
达诚价值先锋灵活配置C |
1.1130 |
-2.62% |
| 2026-07-21 |
达诚价值先锋灵活配置C |
1.1430 |
6.05% |
| 2026-07-20 |
达诚价值先锋灵活配置C |
1.0778 |
-3.13% |
| 2026-07-17 |
达诚价值先锋灵活配置C |
1.1126 |
-6.57% |
| 2026-07-16 |
达诚价值先锋灵活配置C |
1.1909 |
-2.18% |
| 2026-07-15 |
达诚价值先锋灵活配置C |
1.2175 |
-2.09% |
| 2026-07-14 |
达诚价值先锋灵活配置C |
1.2435 |
3.38% |
| 2026-07-13 |
达诚价值先锋灵活配置C |
1.2029 |
-3.05% |
| 2026-07-10 |
达诚价值先锋灵活配置C |
1.2408 |
-3.51% |
| 2026-07-09 |
达诚价值先锋灵活配置C |
1.2859 |
3.80% |
| 2026-07-08 |
达诚价值先锋灵活配置C |
1.2388 |
-1.13% |
| 2026-07-07 |
达诚价值先锋灵活配置C |
1.2529 |
-0.10% |
| 2026-07-06 |
达诚价值先锋灵活配置C |
1.2541 |
-0.48% |
| 2026-07-03 |
达诚价值先锋灵活配置C |
1.2601 |
0.60% |
| 2026-07-02 |
达诚价值先锋灵活配置C |
1.2526 |
-5.07% |
| 2026-07-01 |
达诚价值先锋灵活配置C |
1.3195 |
-3.02% |
| 2026-06-30 |
达诚价值先锋灵活配置C |
1.3594 |
2.70% |
| 2026-06-29 |
达诚价值先锋灵活配置C |
1.3236 |
-1.63% |
| 2026-06-26 |
达诚价值先锋灵活配置C |
1.3452 |
-2.07% |
| 2026-06-25 |
达诚价值先锋灵活配置C |
1.3737 |
2.24% |
| 2026-06-24 |
达诚价值先锋灵活配置C |
1.3436 |
1.83% |
| 2026-06-23 |
达诚价值先锋灵活配置C |
1.3194 |
-2.22% |
| 2026-06-22 |
达诚价值先锋灵活配置C |
1.3493 |
-0.33% |
| 2026-06-18 |
达诚价值先锋灵活配置C |
1.3537 |
2.46% |
| 2026-06-17 |
达诚价值先锋灵活配置C |
1.3212 |
1.19% |
