导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| 达诚成长先锋混合A | 1.1269 | 2.89% |
| 达诚成长先锋混合C | 1.1122 | 2.89% |
| 达诚策略先锋混合A | 1.0425 | 1.74% |
| 达诚策略先锋混合C | 1.0304 | 1.74% |
| 达诚价值先锋灵活配置C | 1.0879 | 1.37% |
| 达诚价值先锋灵活配置A | 1.1176 | 1.36% |
| 达诚定海双月享60天滚动持有短债A | 1.1102 | 0.01% |
| 达诚定海双月享60天滚动持有短债C | 1.1019 | 0.01% |
| 达诚宜创精选混合A | 0.6446 | -0.08% |
| 达诚宜创精选混合C | 0.6266 | -0.08% |
| 基金名称 | 净值 | 增长率 |
| 新华优选分红混合C | 1.6369 | 6.77% |
| 新华优选分红混合A | 1.5481 | 6.77% |
| 金信行业优选混合A | 4.2047 | 6.28% |
| 金信行业优选混合发起式C | 4.2221 | 6.28% |
| 金信稳健策略混合A | 3.5985 | 6.25% |
| 金信稳健策略混合C | 3.5634 | 6.25% |
| 财通科创LOF | 3.3895 | 5.99% |
| 德邦鑫星价值A | 5.4366 | 5.83% |
| 德邦鑫星价值C | 5.2212 | 5.83% |
| 长城久祥混合A | 2.6157 | 5.57% |
