德邦沪港深龙头混合C(010784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8615 |
0.8615 |
| 2 |
2026-04-02 |
0.8610 |
0.8610 |
| 3 |
2026-04-01 |
0.8648 |
0.8648 |
| 4 |
2026-03-31 |
0.8524 |
0.8524 |
| 5 |
2026-03-30 |
0.8601 |
0.8601 |
| 6 |
2026-03-27 |
0.8608 |
0.8608 |
| 7 |
2026-03-26 |
0.8566 |
0.8566 |
| 8 |
2026-03-25 |
0.8682 |
0.8682 |
| 9 |
2026-03-24 |
0.8606 |
0.8606 |
| 10 |
2026-03-23 |
0.8451 |
0.8451 |
| 11 |
2026-03-20 |
0.8677 |
0.8677 |
| 12 |
2026-03-19 |
0.8727 |
0.8727 |
| 13 |
2026-03-18 |
0.8916 |
0.8916 |
| 14 |
2026-03-17 |
0.8898 |
0.8898 |
| 15 |
2026-03-16 |
0.8957 |
0.8957 |
| 16 |
2026-03-13 |
0.8962 |
0.8962 |
| 17 |
2026-03-12 |
0.9072 |
0.9072 |
| 18 |
2026-03-11 |
0.9049 |
0.9049 |
| 19 |
2026-03-10 |
0.8999 |
0.8999 |
| 20 |
2026-03-09 |
0.8966 |
0.8966 |
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