基金名称 | 单位净值 | 日增长率 |
达诚定海双月享60天滚动持有短债A | 1.0809 | -0.01% |
达诚定海双月享60天滚动持有短债C | 1.0768 | -0.01% |
达诚价值先锋灵活配置A | 0.6151 | -0.31% |
达诚价值先锋灵活配置C | 0.6061 | -0.31% |
达诚成长先锋混合C | 0.8117 | -0.44% |
达诚策略先锋混合A | 0.6798 | -0.44% |
达诚策略先锋混合C | 0.6752 | -0.44% |
达诚宜创精选混合C | 0.6159 | -0.44% |
达诚成长先锋混合A | 0.8186 | -0.45% |
达诚宜创精选混合A | 0.6260 | -0.45% |