近一月达诚宜创精选混合A基金净值查询
查询指定日期范围达诚宜创精选混合A011097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 |
达诚宜创精选混合A |
0.6451 |
-0.78% |
| 2026-09-14 |
达诚宜创精选混合A |
0.6502 |
-0.18% |
| 2026-09-11 |
达诚宜创精选混合A |
0.6514 |
-1.00% |
| 2026-09-10 |
达诚宜创精选混合A |
0.6580 |
-0.59% |
| 2026-09-09 |
达诚宜创精选混合A |
0.6619 |
0.44% |
| 2026-09-08 |
达诚宜创精选混合A |
0.6590 |
0.80% |
| 2026-09-07 |
达诚宜创精选混合A |
0.6538 |
-0.77% |
| 2026-09-04 |
达诚宜创精选混合A |
0.6589 |
0.32% |
| 2026-09-03 |
达诚宜创精选混合A |
0.6568 |
-0.21% |
| 2026-09-02 |
达诚宜创精选混合A |
0.6582 |
-1.20% |
| 2026-09-01 |
达诚宜创精选混合A |
0.6662 |
-0.54% |
| 2026-08-31 |
达诚宜创精选混合A |
0.6698 |
-0.03% |
| 2026-08-28 |
达诚宜创精选混合A |
0.6700 |
0.19% |
| 2026-08-27 |
达诚宜创精选混合A |
0.6687 |
0.56% |
| 2026-08-26 |
达诚宜创精选混合A |
0.6650 |
-0.48% |
| 2026-08-25 |
达诚宜创精选混合A |
0.6682 |
-0.19% |
| 2026-08-24 |
达诚宜创精选混合A |
0.6695 |
0.30% |
| 2026-08-21 |
达诚宜创精选混合A |
0.6675 |
0.36% |
| 2026-08-20 |
达诚宜创精选混合A |
0.6651 |
0.29% |
| 2026-08-19 |
达诚宜创精选混合A |
0.6632 |
0.24% |
| 2026-08-18 |
达诚宜创精选混合A |
0.6616 |
0.65% |
| 2026-08-17 |
达诚宜创精选混合A |
0.6573 |
0.46% |
