德邦沪港深龙头混合A(010783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8112 |
0.8112 |
| 2 |
2026-06-05 |
0.8210 |
0.8210 |
| 3 |
2026-06-04 |
0.8344 |
0.8344 |
| 4 |
2026-06-03 |
0.8451 |
0.8451 |
| 5 |
2026-06-02 |
0.8497 |
0.8497 |
| 6 |
2026-06-01 |
0.8406 |
0.8406 |
| 7 |
2026-05-29 |
0.8334 |
0.8334 |
| 8 |
2026-05-28 |
0.8309 |
0.8309 |
| 9 |
2026-05-27 |
0.8440 |
0.8440 |
| 10 |
2026-05-26 |
0.8523 |
0.8523 |
| 11 |
2026-05-25 |
0.8497 |
0.8497 |
| 12 |
2026-05-22 |
0.8502 |
0.8502 |
| 13 |
2026-05-21 |
0.8457 |
0.8457 |
| 14 |
2026-05-20 |
0.8569 |
0.8569 |
| 15 |
2026-05-19 |
0.8607 |
0.8607 |
| 16 |
2026-05-18 |
0.8611 |
0.8611 |
| 17 |
2026-05-15 |
0.8682 |
0.8682 |
| 18 |
2026-05-14 |
0.8820 |
0.8820 |
| 19 |
2026-05-13 |
0.8897 |
0.8897 |
| 20 |
2026-05-12 |
0.8926 |
0.8926 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
