近一月达诚宜创精选混合C基金净值查询
查询指定日期范围达诚宜创精选混合C011098净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
达诚宜创精选混合C |
0.6300 |
-0.10% |
| 2024-04-29 |
达诚宜创精选混合C |
0.6306 |
0.91% |
| 2024-04-26 |
达诚宜创精选混合C |
0.6249 |
1.46% |
| 2024-04-25 |
达诚宜创精选混合C |
0.6159 |
-0.44% |
| 2024-04-24 |
达诚宜创精选混合C |
0.6186 |
1.00% |
| 2024-04-23 |
达诚宜创精选混合C |
0.6125 |
0.00% |
| 2024-04-22 |
达诚宜创精选混合C |
0.6125 |
-0.92% |
| 2024-04-19 |
达诚宜创精选混合C |
0.6182 |
-0.34% |
| 2024-04-18 |
达诚宜创精选混合C |
0.6203 |
0.36% |
| 2024-04-17 |
达诚宜创精选混合C |
0.6181 |
2.06% |
| 2024-04-16 |
达诚宜创精选混合C |
0.6056 |
-2.64% |
| 2024-04-15 |
达诚宜创精选混合C |
0.6220 |
0.47% |
| 2024-04-12 |
达诚宜创精选混合C |
0.6191 |
-0.34% |
| 2024-04-11 |
达诚宜创精选混合C |
0.6212 |
0.81% |
| 2024-04-10 |
达诚宜创精选混合C |
0.6162 |
-0.80% |
| 2024-04-09 |
达诚宜创精选混合C |
0.6212 |
0.08% |
| 2024-04-08 |
达诚宜创精选混合C |
0.6207 |
-0.18% |
