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达诚成长先锋混合C(010302)

2024-06-20     0.8144-0.4157%
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净值发布日期 单位净值 累计净值
2024-06-190.81780.8178
2024-06-180.82020.8202
2024-06-170.81060.8106
2024-06-140.81080.8108
2024-06-130.81500.8150
2024-06-120.81510.8151
2024-06-110.81150.8115
2024-06-070.81560.8156
2024-06-060.81350.8135
2024-06-050.81980.8198
2024-06-040.82730.8273
2024-06-030.82440.8244
2024-05-310.82340.8234
2024-05-300.82400.8240
2024-05-290.82370.8237
2024-05-280.82470.8247
2024-05-270.83270.8327
2024-05-240.82710.8271
2024-05-230.83540.8354
2024-05-220.84480.8448
2024-05-210.84780.8478
2024-05-200.85280.8528
2024-05-170.84850.8485
2024-05-160.84280.8428
2024-05-150.84610.8461
2024-05-140.85320.8532
2024-05-130.84850.8485
2024-05-100.84920.8492
2024-05-090.84510.8451
2024-05-080.83460.8346
2024-05-070.84010.8401
2024-05-060.84180.8418
2024-04-300.83030.8303
2024-04-290.83110.8311
2024-04-260.82350.8235
2024-04-250.81170.8117
2024-04-240.81530.8153
2024-04-230.80720.8072
2024-04-220.80730.8073
2024-04-190.81490.8149
2024-04-180.81770.8177
2024-04-170.81470.8147
2024-04-160.79820.7982
2024-04-150.81990.8199
2024-04-120.81620.8162
2024-04-110.81880.8188
2024-04-100.81230.8123
2024-04-090.81870.8187
2024-04-080.81810.8181
2024-04-030.81940.8194
2024-04-020.82170.8217
2024-04-010.82450.8245
2024-03-290.81120.8112
2024-03-280.80250.8025
2024-03-270.79810.7981
2024-03-260.80910.8091
2024-03-250.80310.8031
2024-03-220.80890.8089
2024-03-210.81850.8185
2024-03-200.82150.8215
2024-03-190.82250.8225
2024-03-180.82680.8268
2024-03-150.81860.8186
2024-03-140.81470.8147
2024-03-130.81870.8187
2024-03-120.81880.8188
2024-03-110.82350.8235
2024-03-080.82410.8241
2024-03-070.81780.8178
2024-03-060.82040.8204
2024-03-050.82050.8205
2024-03-040.82000.8200
2024-03-010.81370.8137
2024-02-290.81110.8111
2024-02-280.79680.7968
2024-02-270.80370.8037
2024-02-260.79740.7974
2024-02-230.80640.8064
2024-02-220.80770.8077
2024-02-210.79950.7995
2024-02-200.80070.8007
2024-02-190.79890.7989
2024-02-080.78330.7833
2024-02-070.78210.7821
2024-02-060.77610.7761
2024-02-050.76620.7662
2024-02-020.76420.7642
2024-02-010.76390.7639
2024-01-310.76400.7640
2024-01-300.76630.7663
2024-01-290.77020.7702
2024-01-260.77710.7771
2024-01-250.77510.7751
2024-01-240.76830.7683
2024-01-230.76240.7624
2024-01-220.75640.7564
2024-01-190.77410.7741
2024-01-180.77660.7766
2024-01-170.77580.7758
2024-01-160.78550.7855
2024-01-150.78570.7857
2024-01-120.78560.7856
2024-01-110.78730.7873
2024-01-100.78300.7830
2024-01-090.78180.7818
2024-01-080.78150.7815
2024-01-050.78830.7883
2024-01-040.79480.7948
2024-01-030.79720.7972
2024-01-020.80220.8022
2023-12-310.80320.8032
2023-12-290.80330.8033
2023-12-280.79590.7959
2023-12-270.79050.7905
2023-12-260.78490.7849
2023-12-250.79070.7907