德邦大消费混合A(008840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.5858 |
0.5858 |
| 2 |
2026-09-16 |
0.5813 |
0.5813 |
| 3 |
2026-09-15 |
0.5862 |
0.5862 |
| 4 |
2026-09-14 |
0.5880 |
0.5880 |
| 5 |
2026-09-11 |
0.5894 |
0.5894 |
| 6 |
2026-09-10 |
0.5986 |
0.5986 |
| 7 |
2026-09-09 |
0.6028 |
0.6028 |
| 8 |
2026-09-08 |
0.6043 |
0.6043 |
| 9 |
2026-09-07 |
0.6061 |
0.6061 |
| 10 |
2026-09-04 |
0.6068 |
0.6068 |
| 11 |
2026-09-03 |
0.6006 |
0.6006 |
| 12 |
2026-09-02 |
0.5985 |
0.5985 |
| 13 |
2026-09-01 |
0.6040 |
0.6040 |
| 14 |
2026-08-31 |
0.6003 |
0.6003 |
| 15 |
2026-08-28 |
0.6033 |
0.6033 |
| 16 |
2026-08-27 |
0.6018 |
0.6018 |
| 17 |
2026-08-26 |
0.6023 |
0.6023 |
| 18 |
2026-08-25 |
0.5989 |
0.5989 |
| 19 |
2026-08-24 |
0.5929 |
0.5929 |
| 20 |
2026-08-21 |
0.5934 |
0.5934 |
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