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达诚价值先锋灵活配置A(011030)

2025-02-07     0.62770.9489%
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净值发布日期 单位净值 累计净值
2025-02-070.62770.6277
2025-02-060.62180.6218
2025-02-050.61480.6148
2025-01-270.61570.6157
2025-01-240.61600.6160
2025-01-230.61430.6143
2025-01-220.61560.6156
2025-01-210.61860.6186
2025-01-200.61740.6174
2025-01-170.61460.6146
2025-01-160.61260.6126
2025-01-150.60970.6097
2025-01-140.61230.6123
2025-01-130.60450.6045
2025-01-100.60700.6070
2025-01-090.61120.6112
2025-01-080.61230.6123
2025-01-070.61280.6128
2025-01-060.60960.6096
2025-01-030.61080.6108
2025-01-020.61490.6149
2024-12-310.62350.6235
2024-12-300.62800.6280
2024-12-270.63020.6302
2024-12-260.63070.6307
2024-12-250.63240.6324
2024-12-240.63450.6345
2024-12-230.62920.6292
2024-12-200.62980.6298
2024-12-190.63020.6302
2024-12-180.62920.6292
2024-12-170.62590.6259
2024-12-160.62410.6241
2024-12-130.62700.6270
2024-12-120.63660.6366
2024-12-110.63320.6332
2024-12-100.63130.6313
2024-12-090.62890.6289
2024-12-060.62770.6277
2024-12-050.62330.6233
2024-12-040.62280.6228
2024-12-030.62610.6261
2024-12-020.62620.6262
2024-11-290.62130.6213
2024-11-280.61760.6176
2024-11-270.61990.6199
2024-11-260.61450.6145
2024-11-250.61610.6161
2024-11-220.61780.6178
2024-11-210.62860.6286
2024-11-200.62910.6291
2024-11-190.62960.6296
2024-11-180.62710.6271
2024-11-150.62840.6284
2024-11-140.63460.6346
2024-11-130.64180.6418
2024-11-120.63860.6386
2024-11-110.64290.6429
2024-11-080.63620.6362
2024-11-070.63730.6373
2024-11-060.63370.6337
2024-11-050.63650.6365
2024-11-040.63250.6325
2024-11-010.62840.6284
2024-10-310.63040.6304
2024-10-300.63320.6332
2024-10-290.63280.6328
2024-10-280.63660.6366
2024-10-250.63810.6381
2024-10-240.63240.6324
2024-10-230.63630.6363
2024-10-220.63510.6351
2024-10-210.63170.6317
2024-10-180.63200.6320
2024-10-170.61940.6194
2024-10-160.62410.6241
2024-10-150.62580.6258
2024-10-140.63650.6365
2024-10-110.63150.6315
2024-10-100.64100.6410
2024-10-090.63530.6353
2024-10-080.66080.6608
2024-09-300.64500.6450
2024-09-270.62260.6226
2024-09-260.61350.6135
2024-09-250.60530.6053
2024-09-240.60200.6020
2024-09-230.59260.5926
2024-09-200.59040.5904
2024-09-190.59030.5903
2024-09-180.58800.5880
2024-09-130.58470.5847
2024-09-120.58600.5860
2024-09-110.58620.5862
2024-09-100.58830.5883
2024-09-090.58790.5879
2024-09-060.59050.5905
2024-09-050.59180.5918
2024-09-040.59160.5916
2024-09-030.59150.5915
2024-09-020.59370.5937
2024-08-300.59830.5983
2024-08-290.59930.5993
2024-08-280.60080.6008
2024-08-270.60180.6018
2024-08-260.60260.6026
2024-08-230.60290.6029
2024-08-220.60280.6028
2024-08-210.60160.6016
2024-08-200.60300.6030
2024-08-190.60660.6066
2024-08-160.60290.6029
2024-08-150.60290.6029
2024-08-140.60120.6012
2024-08-130.60260.6026