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达诚宜创精选混合C(011098)

2025-07-21     0.62400.0641%
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净值发布日期 单位净值 累计净值
2025-07-210.62400.6240
2025-07-180.62360.6236
2025-07-170.62120.6212
2025-07-160.61790.6179
2025-07-150.61780.6178
2025-07-140.61610.6161
2025-07-110.61520.6152
2025-07-100.61320.6132
2025-07-090.61100.6110
2025-07-080.61260.6126
2025-07-070.60920.6092
2025-07-040.61100.6110
2025-07-030.61000.6100
2025-07-020.60700.6070
2025-07-010.60870.6087
2025-06-300.60720.6072
2025-06-270.60520.6052
2025-06-260.60600.6060
2025-06-250.60870.6087
2025-06-240.60190.6019
2025-06-230.59580.5958
2025-06-200.59460.5946
2025-06-190.59410.5941
2025-06-180.59720.5972
2025-06-170.59540.5954
2025-06-160.59510.5951
2025-06-130.59330.5933
2025-06-120.59580.5958
2025-06-110.59780.5978
2025-06-100.59450.5945
2025-06-090.59810.5981
2025-06-060.59810.5981
2025-06-050.59830.5983
2025-06-040.59440.5944
2025-06-030.59260.5926
2025-05-300.59300.5930
2025-05-290.59690.5969
2025-05-280.59310.5931
2025-05-270.59340.5934
2025-05-260.59710.5971
2025-05-230.60080.6008
2025-05-220.60360.6036
2025-05-210.60450.6045
2025-05-200.60270.6027
2025-05-190.60000.6000
2025-05-160.60180.6018
2025-05-150.60290.6029
2025-05-140.60670.6067
2025-05-130.60180.6018
2025-05-120.60270.6027
2025-05-090.59670.5967
2025-05-080.59840.5984
2025-05-070.59500.5950
2025-05-060.59380.5938
2025-04-300.58870.5887
2025-04-290.58920.5892
2025-04-280.58980.5898
2025-04-250.59160.5916
2025-04-240.59000.5900
2025-04-230.59090.5909
2025-04-220.58860.5886
2025-04-210.58840.5884
2025-04-180.58490.5849
2025-04-170.58510.5851
2025-04-160.58440.5844
2025-04-150.58630.5863
2025-04-140.58600.5860
2025-04-110.58450.5845
2025-04-100.57930.5793
2025-04-090.57110.5711
2025-04-080.56500.5650
2025-04-070.56180.5618
2025-04-030.59880.5988
2025-04-020.60370.6037
2025-04-010.60290.6029
2025-03-310.60410.6041
2025-03-280.60710.6071
2025-03-270.60930.6093
2025-03-260.60870.6087
2025-03-250.60970.6097
2025-03-240.61170.6117
2025-03-210.60870.6087
2025-03-200.61760.6176
2025-03-190.62020.6202
2025-03-180.62030.6203
2025-03-170.61790.6179
2025-03-140.61940.6194
2025-03-130.60860.6086
2025-03-120.61110.6111
2025-03-110.61170.6117
2025-03-100.61130.6113
2025-03-070.61340.6134
2025-03-060.61450.6145
2025-03-050.60840.6084
2025-03-040.60520.6052
2025-03-030.60570.6057
2025-02-280.60710.6071
2025-02-270.61700.6170
2025-02-260.61640.6164
2025-02-250.61350.6135
2025-02-240.61720.6172
2025-02-210.61810.6181
2025-02-200.61490.6149
2025-02-190.61640.6164
2025-02-180.61310.6131
2025-02-170.61420.6142
2025-02-140.61440.6144
2025-02-130.61060.6106
2025-02-120.61210.6121
2025-02-110.60520.6052
2025-02-100.61030.6103
2025-02-070.60940.6094
2025-02-060.60320.6032
2025-02-050.59570.5957
2025-01-270.59740.5974
2025-01-240.59820.5982