达诚宜创精选混合C(011098)
2025-12-29
0.6368
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6368 | 0.6368 |
| 2025-12-26 | 0.6368 | 0.6368 |
| 2025-12-25 | 0.6366 | 0.6366 |
| 2025-12-24 | 0.6366 | 0.6366 |
| 2025-12-23 | 0.6379 | 0.6379 |
| 2025-12-22 | 0.6361 | 0.6361 |
| 2025-12-19 | 0.6382 | 0.6382 |
| 2025-12-18 | 0.6371 | 0.6371 |
| 2025-12-17 | 0.6326 | 0.6326 |
| 2025-12-16 | 0.6295 | 0.6295 |
| 2025-12-15 | 0.6360 | 0.6360 |
| 2025-12-12 | 0.6344 | 0.6344 |
| 2025-12-11 | 0.6330 | 0.6330 |
| 2025-12-10 | 0.6363 | 0.6363 |
| 2025-12-09 | 0.6365 | 0.6365 |
| 2025-12-08 | 0.6446 | 0.6446 |
| 2025-12-05 | 0.6512 | 0.6512 |
| 2025-12-04 | 0.6496 | 0.6496 |
| 2025-12-03 | 0.6498 | 0.6498 |
| 2025-12-02 | 0.6523 | 0.6523 |
| 2025-12-01 | 0.6505 | 0.6505 |
| 2025-11-28 | 0.6433 | 0.6433 |
| 2025-11-27 | 0.6442 | 0.6442 |
| 2025-11-26 | 0.6434 | 0.6434 |
| 2025-11-25 | 0.6432 | 0.6432 |
| 2025-11-24 | 0.6410 | 0.6410 |
| 2025-11-21 | 0.6420 | 0.6420 |
| 2025-11-20 | 0.6518 | 0.6518 |
| 2025-11-19 | 0.6545 | 0.6545 |
| 2025-11-18 | 0.6512 | 0.6512 |
| 2025-11-17 | 0.6601 | 0.6601 |
| 2025-11-14 | 0.6614 | 0.6614 |
| 2025-11-13 | 0.6680 | 0.6680 |
| 2025-11-12 | 0.6664 | 0.6664 |
| 2025-11-11 | 0.6632 | 0.6632 |
| 2025-11-10 | 0.6643 | 0.6643 |
| 2025-11-07 | 0.6563 | 0.6563 |
| 2025-11-06 | 0.6545 | 0.6545 |
| 2025-11-05 | 0.6490 | 0.6490 |
| 2025-11-04 | 0.6461 | 0.6461 |
| 2025-11-03 | 0.6470 | 0.6470 |
| 2025-10-31 | 0.6381 | 0.6381 |
| 2025-10-30 | 0.6420 | 0.6420 |
| 2025-10-29 | 0.6400 | 0.6400 |
| 2025-10-28 | 0.6384 | 0.6384 |
| 2025-10-27 | 0.6447 | 0.6447 |
| 2025-10-24 | 0.6414 | 0.6414 |
| 2025-10-23 | 0.6411 | 0.6411 |
| 2025-10-22 | 0.6377 | 0.6377 |
| 2025-10-21 | 0.6399 | 0.6399 |
| 2025-10-20 | 0.6384 | 0.6384 |
| 2025-10-17 | 0.6338 | 0.6338 |
| 2025-10-16 | 0.6396 | 0.6396 |
| 2025-10-15 | 0.6353 | 0.6353 |
| 2025-10-14 | 0.6299 | 0.6299 |
| 2025-10-13 | 0.6268 | 0.6268 |
| 2025-10-10 | 0.6288 | 0.6288 |
| 2025-10-09 | 0.6272 | 0.6272 |
| 2025-09-30 | 0.6226 | 0.6226 |
| 2025-09-29 | 0.6240 | 0.6240 |
| 2025-09-26 | 0.6231 | 0.6231 |
| 2025-09-25 | 0.6256 | 0.6256 |
| 2025-09-24 | 0.6287 | 0.6287 |
| 2025-09-23 | 0.6282 | 0.6282 |
| 2025-09-22 | 0.6290 | 0.6290 |
| 2025-09-19 | 0.6339 | 0.6339 |
| 2025-09-18 | 0.6292 | 0.6292 |
| 2025-09-17 | 0.6374 | 0.6374 |
| 2025-09-16 | 0.6342 | 0.6342 |
| 2025-09-15 | 0.6346 | 0.6346 |
| 2025-09-12 | 0.6344 | 0.6344 |
| 2025-09-11 | 0.6361 | 0.6361 |
| 2025-09-10 | 0.6320 | 0.6320 |
| 2025-09-09 | 0.6318 | 0.6318 |
| 2025-09-08 | 0.6316 | 0.6316 |
| 2025-09-05 | 0.6248 | 0.6248 |
| 2025-09-04 | 0.6178 | 0.6178 |
| 2025-09-03 | 0.6224 | 0.6224 |
| 2025-09-02 | 0.6246 | 0.6246 |
| 2025-09-01 | 0.6279 | 0.6279 |
| 2025-08-29 | 0.6254 | 0.6254 |
| 2025-08-28 | 0.6277 | 0.6277 |
| 2025-08-27 | 0.6275 | 0.6275 |
| 2025-08-26 | 0.6370 | 0.6370 |
| 2025-08-25 | 0.6359 | 0.6359 |
| 2025-08-22 | 0.6289 | 0.6289 |
| 2025-08-21 | 0.6308 | 0.6308 |
| 2025-08-20 | 0.6280 | 0.6280 |
| 2025-08-19 | 0.6252 | 0.6252 |
| 2025-08-18 | 0.6257 | 0.6257 |
| 2025-08-15 | 0.6232 | 0.6232 |
| 2025-08-14 | 0.6200 | 0.6200 |
| 2025-08-13 | 0.6227 | 0.6227 |
| 2025-08-12 | 0.6218 | 0.6218 |
| 2025-08-11 | 0.6173 | 0.6173 |
| 2025-08-08 | 0.6184 | 0.6184 |
| 2025-08-07 | 0.6182 | 0.6182 |
| 2025-08-06 | 0.6151 | 0.6151 |
| 2025-08-05 | 0.6112 | 0.6112 |
| 2025-08-04 | 0.6051 | 0.6051 |
| 2025-08-01 | 0.6039 | 0.6039 |
| 2025-07-31 | 0.6083 | 0.6083 |
| 2025-07-30 | 0.6202 | 0.6202 |
| 2025-07-29 | 0.6197 | 0.6197 |
| 2025-07-28 | 0.6177 | 0.6177 |
| 2025-07-25 | 0.6243 | 0.6243 |
| 2025-07-24 | 0.6267 | 0.6267 |
| 2025-07-23 | 0.6231 | 0.6231 |
| 2025-07-22 | 0.6259 | 0.6259 |
| 2025-07-21 | 0.6240 | 0.6240 |
| 2025-07-18 | 0.6236 | 0.6236 |
| 2025-07-17 | 0.6212 | 0.6212 |
| 2025-07-16 | 0.6179 | 0.6179 |
| 2025-07-15 | 0.6178 | 0.6178 |
| 2025-07-14 | 0.6161 | 0.6161 |
| 2025-07-11 | 0.6152 | 0.6152 |
| 2025-07-10 | 0.6132 | 0.6132 |
| 2025-07-09 | 0.6110 | 0.6110 |
| 2025-07-08 | 0.6126 | 0.6126 |
| 2025-07-07 | 0.6092 | 0.6092 |
