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达诚成长先锋混合C(010302)

2025-06-20     0.88760.1580%
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净值发布日期 单位净值 累计净值
2025-06-200.88760.8876
2025-06-190.88620.8862
2025-06-180.89340.8934
2025-06-170.89420.8942
2025-06-160.89600.8960
2025-06-130.89420.8942
2025-06-120.90260.9026
2025-06-110.90740.9074
2025-06-100.89870.8987
2025-06-090.90230.9023
2025-06-060.89860.8986
2025-06-050.90090.9009
2025-06-040.89950.8995
2025-06-030.89070.8907
2025-05-300.88610.8861
2025-05-290.89420.8942
2025-05-280.88760.8876
2025-05-270.89080.8908
2025-05-260.89320.8932
2025-05-230.89970.8997
2025-05-220.89950.8995
2025-05-210.90270.9027
2025-05-200.89940.8994
2025-05-190.89170.8917
2025-05-160.89370.8937
2025-05-150.90010.9001
2025-05-140.90420.9042
2025-05-130.89190.8919
2025-05-120.90090.9009
2025-05-090.88960.8896
2025-05-080.88960.8896
2025-05-070.88970.8897
2025-05-060.89200.8920
2025-04-300.88250.8825
2025-04-290.88280.8828
2025-04-280.88210.8821
2025-04-250.88050.8805
2025-04-240.88330.8833
2025-04-230.87990.8799
2025-04-220.86810.8681
2025-04-210.86160.8616
2025-04-180.85670.8567
2025-04-170.85970.8597
2025-04-160.85390.8539
2025-04-150.86140.8614
2025-04-140.86030.8603
2025-04-110.84670.8467
2025-04-100.83770.8377
2025-04-090.82710.8271
2025-04-080.81670.8167
2025-04-070.80710.8071
2025-04-030.86970.8697
2025-04-020.87270.8727
2025-04-010.87860.8786
2025-03-310.87220.8722
2025-03-280.87560.8756
2025-03-270.88180.8818
2025-03-260.87670.8767
2025-03-250.87240.8724
2025-03-240.88190.8819
2025-03-210.87820.8782
2025-03-200.89000.8900
2025-03-190.89400.8940
2025-03-180.89440.8944
2025-03-170.88850.8885
2025-03-140.89270.8927
2025-03-130.88310.8831
2025-03-120.88580.8858
2025-03-110.88380.8838
2025-03-100.88050.8805
2025-03-070.88360.8836
2025-03-060.88340.8834
2025-03-050.87190.8719
2025-03-040.86660.8666
2025-03-030.86980.8698
2025-02-280.86780.8678
2025-02-270.88280.8828
2025-02-260.88070.8807
2025-02-250.87110.8711
2025-02-240.87530.8753
2025-02-210.88040.8804
2025-02-200.86370.8637
2025-02-190.87090.8709
2025-02-180.86690.8669
2025-02-170.86460.8646
2025-02-140.86460.8646
2025-02-130.85180.8518
2025-02-120.85410.8541
2025-02-110.84430.8443
2025-02-100.85160.8516
2025-02-070.84630.8463
2025-02-060.83950.8395
2025-02-050.83120.8312
2025-01-270.82260.8226
2025-01-240.82180.8218
2025-01-230.81540.8154
2025-01-220.81810.8181
2025-01-210.82580.8258
2025-01-200.82610.8261
2025-01-170.82110.8211
2025-01-160.82050.8205
2025-01-150.81370.8137
2025-01-140.81620.8162
2025-01-130.80660.8066
2025-01-100.80870.8087
2025-01-090.81510.8151
2025-01-080.81760.8176
2025-01-070.81960.8196
2025-01-060.81660.8166
2025-01-030.81850.8185
2025-01-020.82170.8217
2024-12-310.83490.8349
2024-12-300.84260.8426
2024-12-270.84530.8453
2024-12-260.84610.8461
2024-12-250.84780.8478
2024-12-240.85080.8508