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 |
2026-04-23 |
1.3026 |
1.3026 |
| 2 |
2026-04-22 |
1.3261 |
1.3261 |
| 3 |
2026-04-21 |
1.3209 |
1.3209 |
| 4 |
2026-04-20 |
1.3158 |
1.3158 |
| 5 |
2026-04-17 |
1.2951 |
1.2951 |
| 6 |
2026-04-16 |
1.3067 |
1.3067 |
| 7 |
2026-04-15 |
1.2979 |
1.2979 |
| 8 |
2026-04-14 |
1.2935 |
1.2935 |
| 9 |
2026-04-13 |
1.2948 |
1.2948 |
| 10 |
2026-04-10 |
1.2981 |
1.2981 |
| 11 |
2026-04-09 |
1.2916 |
1.2916 |
| 12 |
2026-04-08 |
1.2946 |
1.2946 |
| 13 |
2026-04-07 |
1.2648 |
1.2648 |
| 14 |
2026-04-03 |
1.2429 |
1.2429 |
| 15 |
2026-04-02 |
1.2565 |
1.2565 |
| 16 |
2026-04-01 |
1.2680 |
1.2680 |
| 17 |
2026-03-31 |
1.2456 |
1.2456 |
| 18 |
2026-03-30 |
1.2547 |
1.2547 |
| 19 |
2026-03-27 |
1.2549 |
1.2549 |
| 20 |
2026-03-26 |
1.2308 |
1.2308 |
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