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 |
| 2026-09-16 |
达诚宜创精选混合C |
0.6266 |
-0.08% |
| 2026-09-15 |
达诚宜创精选混合C |
0.6271 |
-0.79% |
| 2026-09-14 |
达诚宜创精选混合C |
0.6321 |
-0.17% |
| 2026-09-11 |
达诚宜创精选混合C |
0.6332 |
-1.02% |
| 2026-09-10 |
达诚宜创精选混合C |
0.6397 |
-0.59% |
| 2026-09-09 |
达诚宜创精选混合C |
0.6435 |
0.45% |
| 2026-09-08 |
达诚宜创精选混合C |
0.6406 |
0.79% |
| 2026-09-07 |
达诚宜创精选混合C |
0.6356 |
-0.78% |
| 2026-09-04 |
达诚宜创精选混合C |
0.6406 |
0.31% |
| 2026-09-03 |
达诚宜创精选混合C |
0.6386 |
-0.20% |
| 2026-09-02 |
达诚宜创精选混合C |
0.6399 |
-1.20% |
| 2026-09-01 |
达诚宜创精选混合C |
0.6477 |
-0.54% |
| 2026-08-31 |
达诚宜创精选混合C |
0.6512 |
-0.03% |
| 2026-08-28 |
达诚宜创精选混合C |
0.6514 |
0.18% |
| 2026-08-27 |
达诚宜创精选混合C |
0.6502 |
0.56% |
| 2026-08-26 |
达诚宜创精选混合C |
0.6466 |
-0.49% |
| 2026-08-25 |
达诚宜创精选混合C |
0.6498 |
-0.18% |
| 2026-08-24 |
达诚宜创精选混合C |
0.6510 |
0.29% |
| 2026-08-21 |
达诚宜创精选混合C |
0.6491 |
0.36% |
| 2026-08-20 |
达诚宜创精选混合C |
0.6468 |
0.29% |
| 2026-08-19 |
达诚宜创精选混合C |
0.6449 |
0.23% |
| 2026-08-18 |
达诚宜创精选混合C |
0.6434 |
0.66% |
| 2026-08-17 |
达诚宜创精选混合C |
0.6392 |
0.46% |
