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 |
| 2025-12-23 |
达诚宜创精选混合C |
0.6379 |
0.28% |
| 2025-12-22 |
达诚宜创精选混合C |
0.6361 |
-0.33% |
| 2025-12-19 |
达诚宜创精选混合C |
0.6382 |
0.17% |
| 2025-12-18 |
达诚宜创精选混合C |
0.6371 |
0.71% |
| 2025-12-17 |
达诚宜创精选混合C |
0.6326 |
0.49% |
| 2025-12-16 |
达诚宜创精选混合C |
0.6295 |
-1.02% |
| 2025-12-15 |
达诚宜创精选混合C |
0.6360 |
0.25% |
| 2025-12-12 |
达诚宜创精选混合C |
0.6344 |
0.22% |
| 2025-12-11 |
达诚宜创精选混合C |
0.6330 |
-0.52% |
| 2025-12-10 |
达诚宜创精选混合C |
0.6363 |
-0.03% |
| 2025-12-09 |
达诚宜创精选混合C |
0.6365 |
-1.26% |
| 2025-12-08 |
达诚宜创精选混合C |
0.6446 |
-1.02% |
| 2025-12-05 |
达诚宜创精选混合C |
0.6512 |
0.25% |
| 2025-12-04 |
达诚宜创精选混合C |
0.6496 |
-0.03% |
| 2025-12-03 |
达诚宜创精选混合C |
0.6498 |
-0.38% |
| 2025-12-02 |
达诚宜创精选混合C |
0.6523 |
0.28% |
| 2025-12-01 |
达诚宜创精选混合C |
0.6505 |
1.12% |
| 2025-11-28 |
达诚宜创精选混合C |
0.6433 |
-0.14% |
| 2025-11-27 |
达诚宜创精选混合C |
0.6442 |
0.12% |
| 2025-11-26 |
达诚宜创精选混合C |
0.6434 |
0.03% |
| 2025-11-25 |
达诚宜创精选混合C |
0.6432 |
0.34% |
