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达诚策略先锋混合C(010809)

2024-11-27     0.69001.0841%
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净值发布日期 单位净值 累计净值
2024-11-270.69000.6900
2024-11-260.68260.6826
2024-11-250.68500.6850
2024-11-220.68690.6869
2024-11-210.70070.7007
2024-11-200.70150.7015
2024-11-190.70200.7020
2024-11-180.69770.6977
2024-11-150.70010.7001
2024-11-140.70830.7083
2024-11-130.71890.7189
2024-11-120.71550.7155
2024-11-110.72160.7216
2024-11-080.71500.7150
2024-11-070.71680.7168
2024-11-060.70880.7088
2024-11-050.71530.7153
2024-11-040.70490.7049
2024-11-010.69500.6950
2024-10-310.69900.6990
2024-10-300.70120.7012
2024-10-290.69940.6994
2024-10-280.70510.7051
2024-10-250.70650.7065
2024-10-240.69830.6983
2024-10-230.70390.7039
2024-10-220.70110.7011
2024-10-210.69610.6961
2024-10-180.69480.6948
2024-10-170.67850.6785
2024-10-160.68480.6848
2024-10-150.68670.6867
2024-10-140.70160.7016
2024-10-110.69470.6947
2024-10-100.70750.7075
2024-10-090.70130.7013
2024-10-080.73510.7351
2024-09-300.71100.7110
2024-09-270.67820.6782
2024-09-260.66230.6623
2024-09-250.64970.6497
2024-09-240.64560.6456
2024-09-230.63290.6329
2024-09-200.63070.6307
2024-09-190.63100.6310
2024-09-180.62790.6279
2024-09-130.62450.6245
2024-09-120.62620.6262
2024-09-110.62680.6268
2024-09-100.62810.6281
2024-09-090.62770.6277
2024-09-060.63130.6313
2024-09-050.63410.6341
2024-09-040.63340.6334
2024-09-030.63380.6338
2024-09-020.63470.6347
2024-08-300.64200.6420
2024-08-290.64110.6411
2024-08-280.64080.6408
2024-08-270.64160.6416
2024-08-260.64360.6436
2024-08-230.64460.6446
2024-08-220.64430.6443
2024-08-210.64390.6439
2024-08-200.64540.6454
2024-08-190.65110.6511
2024-08-160.64710.6471
2024-08-150.64730.6473
2024-08-140.64520.6452
2024-08-130.64810.6481
2024-08-120.64400.6440
2024-08-090.64500.6450
2024-08-080.64820.6482
2024-08-070.64820.6482
2024-08-060.64630.6463
2024-08-050.64550.6455
2024-08-020.65550.6555
2024-08-010.66070.6607
2024-07-310.66140.6614
2024-07-300.65710.6571
2024-07-290.65920.6592
2024-07-260.65830.6583
2024-07-250.65710.6571
2024-07-240.66330.6633
2024-07-230.66290.6629
2024-07-220.67040.6704
2024-07-190.67360.6736
2024-07-180.67510.6751
2024-07-170.67180.6718
2024-07-160.67650.6765
2024-07-150.67670.6767
2024-07-120.68120.6812
2024-07-110.68400.6840
2024-07-100.67800.6780
2024-07-090.67650.6765
2024-07-080.66990.6699
2024-07-050.67050.6705
2024-07-040.67170.6717
2024-07-030.67260.6726
2024-07-020.67430.6743
2024-07-010.68000.6800
2024-06-300.67680.6768
2024-06-280.67680.6768
2024-06-270.66940.6694
2024-06-260.67540.6754
2024-06-250.66990.6699
2024-06-240.67060.6706
2024-06-210.67520.6752
2024-06-200.67680.6768
2024-06-190.67980.6798
2024-06-180.68180.6818
2024-06-170.67370.6737
2024-06-140.67390.6739
2024-06-130.67730.6773
2024-06-120.67750.6775
2024-06-110.67440.6744
2024-06-070.67790.6779
2024-06-060.67610.6761
2024-06-050.68150.6815
2024-06-040.68780.6878