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达诚成长先锋混合C(010302)

2022-11-30     0.84400.2375%
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净值发布日期 单位净值 累计净值
2022-11-290.84200.8420
2022-11-280.83140.8314
2022-11-250.83760.8376
2022-11-240.84720.8472
2022-11-230.84900.8490
2022-11-220.84700.8470
2022-11-210.85450.8545
2022-11-180.85050.8505
2022-11-170.85360.8536
2022-11-160.85690.8569
2022-11-150.86060.8606
2022-11-140.83910.8391
2022-11-110.84090.8409
2022-11-100.83030.8303
2022-11-090.83890.8389
2022-11-080.84430.8443
2022-11-070.85240.8524
2022-11-040.85340.8534
2022-11-030.83570.8357
2022-11-020.83420.8342
2022-11-010.82630.8263
2022-10-310.80920.8092
2022-10-280.80830.8083
2022-10-270.82400.8240
2022-10-260.83620.8362
2022-10-250.83000.8300
2022-10-240.83400.8340
2022-10-210.84420.8442
2022-10-200.84700.8470
2022-10-190.85200.8520
2022-10-180.85590.8559
2022-10-170.85450.8545
2022-10-140.85420.8542
2022-10-130.84320.8432
2022-10-120.84860.8486
2022-10-110.83690.8369
2022-10-100.83570.8357
2022-09-300.85990.8599
2022-09-290.87230.8723
2022-09-280.86810.8681
2022-09-270.88340.8834
2022-09-260.87160.8716
2022-09-230.86950.8695
2022-09-220.87700.8770
2022-09-210.87770.8777
2022-09-200.88420.8842
2022-09-190.87380.8738
2022-09-160.87840.8784
2022-09-150.88750.8875
2022-09-140.90490.9049
2022-09-130.91260.9126
2022-09-090.91250.9125
2022-09-080.90860.9086
2022-09-070.91400.9140
2022-09-060.90680.9068
2022-09-050.89670.8967
2022-09-020.90300.9030
2022-09-010.90350.9035
2022-08-310.90940.9094
2022-08-300.92410.9241
2022-08-290.93350.9335
2022-08-260.93220.9322
2022-08-250.93360.9336
2022-08-240.93820.9382
2022-08-230.96230.9623
2022-08-220.96180.9618
2022-08-190.95770.9577
2022-08-180.97010.9701
2022-08-170.96540.9654
2022-08-160.96670.9667
2022-08-150.96280.9628
2022-08-120.95770.9577
2022-08-110.96510.9651
2022-08-100.95560.9556
2022-08-090.96470.9647
2022-08-080.96880.9688
2022-08-050.96720.9672
2022-08-040.95880.9588
2022-08-030.94950.9495
2022-08-020.95350.9535
2022-08-010.96810.9681
2022-07-290.94990.9499
2022-07-280.96230.9623
2022-07-270.95810.9581
2022-07-260.95830.9583
2022-07-250.94710.9471
2022-07-220.95130.9513
2022-07-210.95410.9541
2022-07-200.95550.9555
2022-07-190.95510.9551
2022-07-180.95540.9554
2022-07-150.94290.9429
2022-07-140.94230.9423
2022-07-130.93170.9317
2022-07-120.92750.9275
2022-07-110.94050.9405
2022-07-080.95750.9575
2022-07-070.96350.9635
2022-07-060.96020.9602
2022-07-050.96090.9609
2022-07-040.96010.9601
2022-07-010.96000.9600
2022-06-300.96560.9656
2022-06-290.94940.9494
2022-06-280.97220.9722
2022-06-270.96220.9622
2022-06-240.96200.9620
2022-06-230.94690.9469
2022-06-220.92540.9254
2022-06-210.93480.9348
2022-06-200.93750.9375
2022-06-170.92870.9287
2022-06-160.91510.9151
2022-06-150.91340.9134
2022-06-140.90820.9082
2022-06-130.90710.9071
2022-06-100.91330.9133
2022-06-090.89660.8966
2022-06-080.90510.9051
2022-06-070.90160.9016