德邦大消费混合C(008841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.7029 |
0.7029 |
| 2 |
2026-04-23 |
0.7130 |
0.7130 |
| 3 |
2026-04-22 |
0.7155 |
0.7155 |
| 4 |
2026-04-21 |
0.7194 |
0.7194 |
| 5 |
2026-04-20 |
0.7206 |
0.7206 |
| 6 |
2026-04-17 |
0.7118 |
0.7118 |
| 7 |
2026-04-16 |
0.7238 |
0.7238 |
| 8 |
2026-04-15 |
0.7174 |
0.7174 |
| 9 |
2026-04-14 |
0.7124 |
0.7124 |
| 10 |
2026-04-13 |
0.7109 |
0.7109 |
| 11 |
2026-04-10 |
0.7201 |
0.7201 |
| 12 |
2026-04-09 |
0.7242 |
0.7242 |
| 13 |
2026-04-08 |
0.7407 |
0.7407 |
| 14 |
2026-04-07 |
0.7096 |
0.7096 |
| 15 |
2026-04-03 |
0.7140 |
0.7140 |
| 16 |
2026-04-02 |
0.7238 |
0.7238 |
| 17 |
2026-04-01 |
0.7324 |
0.7324 |
| 18 |
2026-03-31 |
0.7041 |
0.7041 |
| 19 |
2026-03-30 |
0.7103 |
0.7103 |
| 20 |
2026-03-27 |
0.7146 |
0.7146 |
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