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 |
2026-09-16 |
0.5722 |
0.5722 |
| 2 |
2026-09-15 |
0.5771 |
0.5771 |
| 3 |
2026-09-14 |
0.5789 |
0.5789 |
| 4 |
2026-09-11 |
0.5803 |
0.5803 |
| 5 |
2026-09-10 |
0.5894 |
0.5894 |
| 6 |
2026-09-09 |
0.5935 |
0.5935 |
| 7 |
2026-09-08 |
0.5950 |
0.5950 |
| 8 |
2026-09-07 |
0.5967 |
0.5967 |
| 9 |
2026-09-04 |
0.5975 |
0.5975 |
| 10 |
2026-09-03 |
0.5913 |
0.5913 |
| 11 |
2026-09-02 |
0.5893 |
0.5893 |
| 12 |
2026-09-01 |
0.5947 |
0.5947 |
| 13 |
2026-08-31 |
0.5911 |
0.5911 |
| 14 |
2026-08-28 |
0.5940 |
0.5940 |
| 15 |
2026-08-27 |
0.5925 |
0.5925 |
| 16 |
2026-08-26 |
0.5930 |
0.5930 |
| 17 |
2026-08-25 |
0.5897 |
0.5897 |
| 18 |
2026-08-24 |
0.5838 |
0.5838 |
| 19 |
2026-08-21 |
0.5843 |
0.5843 |
| 20 |
2026-08-20 |
0.5911 |
0.5911 |
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