达诚价值先锋灵活配置C(011031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6258 |
0.6258 |
0.466% |
2024/5/16 |
0.6229 |
0.6229 |
-0.24% |
2024/5/15 |
0.6244 |
0.6244 |
-0.399% |
2024/5/14 |
0.6269 |
0.6269 |
0.08% |
2024/5/13 |
0.6264 |
0.6264 |
-0.064% |
2024/5/10 |
0.6268 |
0.6268 |
0.24% |
2024/5/9 |
0.6253 |
0.6253 |
0.92% |
2024/5/8 |
0.6196 |
0.6196 |
-0.546% |
2024/5/7 |
0.623 |
0.623 |
-0.128% |
2024/5/6 |
0.6238 |
0.6238 |
0.971% |
2024/4/30 |
0.6178 |
0.6178 |
-0.194% |
2024/4/29 |
0.619 |
0.619 |
0.814% |
2024/4/26 |
0.614 |
0.614 |
1.303% |
2024/4/25 |
0.6061 |
0.6061 |
-0.313% |
2024/4/24 |
0.608 |
0.608 |
0.846% |
2024/4/23 |
0.6029 |
0.6029 |
-0.017% |
2024/4/22 |
0.603 |
0.603 |
-0.936% |
2024/4/19 |
0.6087 |
0.6087 |
-0.344% |
2024/4/18 |
0.6108 |
0.6108 |
0.279% |
2024/4/17 |
0.6091 |
0.6091 |
1.737% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。