德邦安鑫混合A(009071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-12 |
1.0341 |
1.0341 |
| 2 |
2022-10-11 |
1.0334 |
1.0334 |
| 3 |
2022-10-10 |
1.0331 |
1.0331 |
| 4 |
2022-09-30 |
1.0339 |
1.0339 |
| 5 |
2022-09-29 |
1.0337 |
1.0337 |
| 6 |
2022-09-28 |
1.0339 |
1.0339 |
| 7 |
2022-09-27 |
1.0351 |
1.0351 |
| 8 |
2022-09-26 |
1.0346 |
1.0346 |
| 9 |
2022-09-23 |
1.0366 |
1.0366 |
| 10 |
2022-09-22 |
1.0376 |
1.0376 |
| 11 |
2022-09-21 |
1.0384 |
1.0384 |
| 12 |
2022-09-20 |
1.0385 |
1.0385 |
| 13 |
2022-09-19 |
1.0389 |
1.0389 |
| 14 |
2022-09-16 |
1.0393 |
1.0393 |
| 15 |
2022-09-15 |
1.0443 |
1.0443 |
| 16 |
2022-09-14 |
1.0464 |
1.0464 |
| 17 |
2022-09-13 |
1.0481 |
1.0481 |
| 18 |
2022-09-09 |
1.0481 |
1.0481 |
| 19 |
2022-09-08 |
1.0459 |
1.0459 |
| 20 |
2022-09-07 |
1.0474 |
1.0474 |
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