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达诚价值先锋灵活配置混合C(011031)

2022-09-30     0.6416-1.3985%
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净值发布日期 单位净值 累计净值
2022-09-300.64160.6416
2022-09-290.65070.6507
2022-09-280.64740.6474
2022-09-270.65930.6593
2022-09-260.65000.6500
2022-09-230.64850.6485
2022-09-220.65430.6543
2022-09-210.65460.6546
2022-09-200.65960.6596
2022-09-190.65170.6517
2022-09-160.65540.6554
2022-09-150.66240.6624
2022-09-140.67540.6754
2022-09-130.68110.6811
2022-09-090.68110.6811
2022-09-080.67840.6784
2022-09-070.68240.6824
2022-09-060.67730.6773
2022-09-050.66950.6695
2022-09-020.67450.6745
2022-09-010.67480.6748
2022-08-310.67930.6793
2022-08-300.69010.6901
2022-08-290.69720.6972
2022-08-260.69620.6962
2022-08-250.69700.6970
2022-08-240.70060.7006
2022-08-230.71880.7188
2022-08-220.71780.7178
2022-08-190.71520.7152
2022-08-180.72560.7256
2022-08-170.72200.7220
2022-08-160.72350.7235
2022-08-150.72090.7209
2022-08-120.71670.7167
2022-08-110.72210.7221
2022-08-100.71490.7149
2022-08-090.72150.7215
2022-08-080.72430.7243
2022-08-050.72350.7235
2022-08-040.71680.7168
2022-08-030.70940.7094
2022-08-020.71230.7123
2022-08-010.72360.7236
2022-07-290.71060.7106
2022-07-280.71980.7198
2022-07-270.71640.7164
2022-07-260.71630.7163
2022-07-250.70800.7080
2022-07-220.71170.7117
2022-07-210.71410.7141
2022-07-200.71480.7148
2022-07-190.71400.7140
2022-07-180.71420.7142
2022-07-150.70540.7054
2022-07-140.70490.7049
2022-07-130.69710.6971
2022-07-120.69390.6939
2022-07-110.70320.7032
2022-07-080.71540.7154
2022-07-070.71980.7198
2022-07-060.71740.7174
2022-07-050.71770.7177
2022-07-040.71740.7174
2022-07-010.71850.7185
2022-06-300.72290.7229
2022-06-290.70940.7094
2022-06-280.72660.7266
2022-06-270.71770.7177
2022-06-240.71750.7175
2022-06-230.70660.7066
2022-06-220.68970.6897
2022-06-210.69750.6975
2022-06-200.69950.6995
2022-06-170.69310.6931
2022-06-160.68370.6837
2022-06-150.68290.6829
2022-06-140.67840.6784
2022-06-130.67830.6783
2022-06-100.68160.6816
2022-06-090.67020.6702
2022-06-080.67660.6766
2022-06-070.67610.6761
2022-06-060.67880.6788
2022-06-020.66660.6666
2022-06-010.65810.6581
2022-05-310.65820.6582
2022-05-300.64760.6476
2022-05-270.64440.6444
2022-05-260.64410.6441
2022-05-250.63720.6372
2022-05-240.63330.6333
2022-05-230.65700.6570
2022-05-200.65570.6557
2022-05-190.65190.6519
2022-05-180.64830.6483
2022-05-170.64630.6463
2022-05-160.63650.6365
2022-05-130.64030.6403
2022-05-120.63860.6386
2022-05-110.63690.6369
2022-05-100.62600.6260
2022-05-090.61110.6111
2022-05-060.61160.6116
2022-05-050.61750.6175
2022-04-290.61390.6139
2022-04-280.58700.5870
2022-04-270.57260.5726
2022-04-260.54270.5427
2022-04-250.55610.5561
2022-04-220.58670.5867
2022-04-210.59040.5904
2022-04-200.60210.6021
2022-04-190.61160.6116
2022-04-180.61810.6181
2022-04-150.60680.6068
2022-04-140.60760.6076
2022-04-130.59840.5984
2022-04-120.60960.6096
2022-04-110.60160.6016