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达诚宜创精选混合C(011098)

2023-12-01     0.6225-0.1123%
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净值发布日期 单位净值 累计净值
2023-12-010.62250.6225
2023-11-300.62320.6232
2023-11-290.62510.6251
2023-11-280.62700.6270
2023-11-270.62520.6252
2023-11-240.62490.6249
2023-11-230.62890.6289
2023-11-220.62420.6242
2023-11-210.62920.6292
2023-11-200.63170.6317
2023-11-170.63040.6304
2023-11-160.62870.6287
2023-11-150.63150.6315
2023-11-140.62970.6297
2023-11-130.62740.6274
2023-11-100.62760.6276
2023-11-090.62860.6286
2023-11-080.62820.6282
2023-11-070.62900.6290
2023-11-060.63020.6302
2023-11-030.62520.6252
2023-11-020.61870.6187
2023-11-010.62080.6208
2023-10-310.61800.6180
2023-10-300.62100.6210
2023-10-270.61790.6179
2023-10-260.60840.6084
2023-10-250.60650.6065
2023-10-240.60610.6061
2023-10-230.60080.6008
2023-10-200.60870.6087
2023-10-190.61340.6134
2023-10-180.62270.6227
2023-10-170.62680.6268
2023-10-160.62570.6257
2023-10-130.63250.6325
2023-10-120.63430.6343
2023-10-110.63150.6315
2023-10-100.63220.6322
2023-10-090.63570.6357
2023-09-280.63940.6394
2023-09-270.63760.6376
2023-09-260.63620.6362
2023-09-250.64090.6409
2023-09-220.64440.6444
2023-09-210.63580.6358
2023-09-200.64170.6417
2023-09-190.64450.6445
2023-09-180.64550.6455
2023-09-150.64000.6400
2023-09-140.64330.6433
2023-09-130.64930.6493
2023-09-120.65280.6528
2023-09-110.65130.6513
2023-09-080.64850.6485
2023-09-070.65060.6506
2023-09-060.65900.6590
2023-09-050.65660.6566
2023-09-040.65680.6568
2023-09-010.65280.6528
2023-08-310.65280.6528
2023-08-300.65030.6503
2023-08-290.64910.6491
2023-08-280.63940.6394
2023-08-250.63970.6397
2023-08-240.64260.6426
2023-08-230.63860.6386
2023-08-220.64690.6469
2023-08-210.64580.6458
2023-08-180.64980.6498
2023-08-170.65690.6569
2023-08-160.65330.6533
2023-08-150.65880.6588
2023-08-140.66390.6639
2023-08-110.66690.6669
2023-08-100.67580.6758
2023-08-090.67550.6755
2023-08-080.68030.6803
2023-08-070.68170.6817
2023-08-040.68540.6854
2023-08-030.68570.6857
2023-08-020.68420.6842
2023-08-010.68460.6846
2023-07-310.68670.6867
2023-07-280.68260.6826
2023-07-270.67710.6771
2023-07-260.67680.6768
2023-07-250.67850.6785
2023-07-240.66330.6633
2023-07-210.66490.6649
2023-07-200.66600.6660
2023-07-190.67220.6722
2023-07-180.67440.6744
2023-07-170.67490.6749
2023-07-140.67780.6778
2023-07-130.67880.6788
2023-07-120.67510.6751
2023-07-110.67940.6794
2023-07-100.67420.6742
2023-07-070.67170.6717
2023-07-060.67070.6707
2023-07-050.67110.6711
2023-07-040.67450.6745
2023-07-030.67160.6716
2023-06-300.66640.6664
2023-06-290.65920.6592
2023-06-280.66080.6608
2023-06-270.65990.6599
2023-06-260.65850.6585
2023-06-210.66580.6658
2023-06-200.67130.6713
2023-06-190.67380.6738
2023-06-160.67450.6745
2023-06-150.67070.6707
2023-06-140.66570.6657
2023-06-130.66290.6629
2023-06-120.65540.6554
2023-06-090.65020.6502
2023-06-080.64550.6455
2023-06-070.64590.6459