德邦民裕进取量化混合A(005947)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8908 |
0.8908 |
2 |
2024-04-18 |
0.9028 |
0.9028 |
3 |
2024-04-17 |
0.9046 |
0.9046 |
4 |
2024-04-16 |
0.8915 |
0.8915 |
5 |
2024-04-15 |
0.9105 |
0.9105 |
6 |
2024-04-12 |
0.9065 |
0.9065 |
7 |
2024-04-11 |
0.9145 |
0.9145 |
8 |
2024-04-10 |
0.9193 |
0.9193 |
9 |
2024-04-09 |
0.9357 |
0.9357 |
10 |
2024-04-08 |
0.9189 |
0.9189 |
11 |
2024-04-03 |
0.9254 |
0.9254 |
12 |
2024-04-02 |
0.9206 |
0.9206 |
13 |
2024-04-01 |
0.9241 |
0.9241 |
14 |
2024-03-29 |
0.9109 |
0.9109 |
15 |
2024-03-28 |
0.9063 |
0.9063 |
16 |
2024-03-27 |
0.8963 |
0.8963 |
17 |
2024-03-26 |
0.9112 |
0.9112 |
18 |
2024-03-25 |
0.9154 |
0.9154 |
19 |
2024-03-22 |
0.9205 |
0.9205 |
20 |
2024-03-21 |
0.9378 |
0.9378 |
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