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达诚价值先锋灵活配置A(011030)

2024-02-23     0.6171-0.0324%
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净值发布日期 单位净值 累计净值
2024-02-230.61710.6171
2024-02-220.61730.6173
2024-02-210.61230.6123
2024-02-200.61290.6129
2024-02-190.61130.6113
2024-02-080.60090.6009
2024-02-070.60030.6003
2024-02-060.59670.5967
2024-02-050.58730.5873
2024-02-020.58590.5859
2024-02-010.58630.5863
2024-01-310.58630.5863
2024-01-300.58680.5868
2024-01-290.58860.5886
2024-01-260.59310.5931
2024-01-250.59160.5916
2024-01-240.58680.5868
2024-01-230.58290.5829
2024-01-220.57940.5794
2024-01-190.58990.5899
2024-01-180.59190.5919
2024-01-170.59170.5917
2024-01-160.59840.5984
2024-01-150.59830.5983
2024-01-120.59810.5981
2024-01-110.59900.5990
2024-01-100.59640.5964
2024-01-090.59580.5958
2024-01-080.59570.5957
2024-01-050.59970.5997
2024-01-040.60370.6037
2024-01-030.60540.6054
2024-01-020.60840.6084
2023-12-310.60910.6091
2023-12-290.60910.6091
2023-12-280.60400.6040
2023-12-270.60080.6008
2023-12-260.59690.5969
2023-12-250.60060.6006
2023-12-220.59850.5985
2023-12-210.60060.6006
2023-12-200.59930.5993
2023-12-190.60320.6032
2023-12-180.60190.6019
2023-12-150.60530.6053
2023-12-140.60800.6080
2023-12-130.61000.6100
2023-12-120.61370.6137
2023-12-110.61320.6132
2023-12-080.61290.6129
2023-12-070.61350.6135
2023-12-060.61500.6150
2023-12-050.61460.6146
2023-12-040.61960.6196
2023-12-010.61960.6196
2023-11-300.62100.6210
2023-11-290.62240.6224
2023-11-280.62390.6239
2023-11-270.62210.6221
2023-11-240.62230.6223
2023-11-230.62500.6250
2023-11-220.61980.6198
2023-11-210.62240.6224
2023-11-200.62320.6232
2023-11-170.62270.6227
2023-11-160.62190.6219
2023-11-150.62330.6233
2023-11-140.62160.6216
2023-11-130.61930.6193
2023-11-100.61960.6196
2023-11-090.62030.6203
2023-11-080.62010.6201
2023-11-070.62100.6210
2023-11-060.62200.6220
2023-11-030.61760.6176
2023-11-020.61140.6114
2023-11-010.61350.6135
2023-10-310.61060.6106
2023-10-300.61350.6135
2023-10-270.61040.6104
2023-10-260.60130.6013
2023-10-250.59940.5994
2023-10-240.59870.5987
2023-10-230.59370.5937
2023-10-200.60130.6013
2023-10-190.60580.6058
2023-10-180.61490.6149
2023-10-170.61890.6189
2023-10-160.61760.6176
2023-10-130.62430.6243
2023-10-120.62620.6262
2023-10-110.62340.6234
2023-10-100.62420.6242
2023-10-090.62750.6275
2023-09-280.63100.6310
2023-09-270.62910.6291
2023-09-260.62790.6279
2023-09-250.63240.6324
2023-09-220.63590.6359
2023-09-210.62770.6277
2023-09-200.63330.6333
2023-09-190.63570.6357
2023-09-180.63680.6368
2023-09-150.63190.6319
2023-09-140.63530.6353
2023-09-130.64090.6409
2023-09-120.64420.6442
2023-09-110.64310.6431
2023-09-080.64040.6404
2023-09-070.64260.6426
2023-09-060.65050.6505
2023-09-050.64840.6484
2023-09-040.64870.6487
2023-09-010.64470.6447
2023-08-310.64450.6445