德邦科技创新一年定开混合A(009432)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7416 |
0.7416 |
2 |
2024-04-17 |
0.7409 |
0.7409 |
3 |
2024-04-16 |
0.7001 |
0.7001 |
4 |
2024-04-15 |
0.7348 |
0.7348 |
5 |
2024-04-12 |
0.7512 |
0.7512 |
6 |
2024-04-11 |
0.7487 |
0.7487 |
7 |
2024-04-10 |
0.7487 |
0.7487 |
8 |
2024-04-09 |
0.7736 |
0.7736 |
9 |
2024-04-08 |
0.7713 |
0.7713 |
10 |
2024-04-03 |
0.7884 |
0.7884 |
11 |
2024-04-02 |
0.7961 |
0.7961 |
12 |
2024-04-01 |
0.8086 |
0.8086 |
13 |
2024-03-29 |
0.7875 |
0.7875 |
14 |
2024-03-28 |
0.7815 |
0.7815 |
15 |
2024-03-27 |
0.7618 |
0.7618 |
16 |
2024-03-26 |
0.7861 |
0.7861 |
17 |
2024-03-25 |
0.8012 |
0.8012 |
18 |
2024-03-22 |
0.8458 |
0.8458 |
19 |
2024-03-21 |
0.8474 |
0.8474 |
20 |
2024-03-20 |
0.8480 |
0.8480 |