德邦价值优选混合A(012437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.8128 |
0.8128 |
| 2 |
2026-03-27 |
0.8072 |
0.8072 |
| 3 |
2026-03-26 |
0.7940 |
0.7940 |
| 4 |
2026-03-25 |
0.8027 |
0.8027 |
| 5 |
2026-03-24 |
0.7832 |
0.7832 |
| 6 |
2026-03-23 |
0.7723 |
0.7723 |
| 7 |
2026-03-20 |
0.7943 |
0.7943 |
| 8 |
2026-03-19 |
0.8108 |
0.8108 |
| 9 |
2026-03-18 |
0.8458 |
0.8458 |
| 10 |
2026-03-17 |
0.8522 |
0.8522 |
| 11 |
2026-03-16 |
0.8630 |
0.8630 |
| 12 |
2026-03-13 |
0.8827 |
0.8827 |
| 13 |
2026-03-12 |
0.8915 |
0.8915 |
| 14 |
2026-03-11 |
0.8906 |
0.8906 |
| 15 |
2026-03-10 |
0.8808 |
0.8808 |
| 16 |
2026-03-09 |
0.8774 |
0.8774 |
| 17 |
2026-03-06 |
0.8975 |
0.8975 |
| 18 |
2026-03-05 |
0.8749 |
0.8749 |
| 19 |
2026-03-04 |
0.8800 |
0.8800 |
| 20 |
2026-03-03 |
0.8930 |
0.8930 |
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