德邦价值优选混合C(012438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.7113 |
0.7113 |
| 2 |
2026-09-17 |
0.7029 |
0.7029 |
| 3 |
2026-09-16 |
0.7042 |
0.7042 |
| 4 |
2026-09-15 |
0.7051 |
0.7051 |
| 5 |
2026-09-14 |
0.7121 |
0.7121 |
| 6 |
2026-09-11 |
0.7097 |
0.7097 |
| 7 |
2026-09-10 |
0.7297 |
0.7297 |
| 8 |
2026-09-09 |
0.7397 |
0.7397 |
| 9 |
2026-09-08 |
0.7418 |
0.7418 |
| 10 |
2026-09-07 |
0.7367 |
0.7367 |
| 11 |
2026-09-04 |
0.7413 |
0.7413 |
| 12 |
2026-09-03 |
0.7359 |
0.7359 |
| 13 |
2026-09-02 |
0.7336 |
0.7336 |
| 14 |
2026-09-01 |
0.7473 |
0.7473 |
| 15 |
2026-08-31 |
0.7427 |
0.7427 |
| 16 |
2026-08-28 |
0.7535 |
0.7535 |
| 17 |
2026-08-27 |
0.7411 |
0.7411 |
| 18 |
2026-08-26 |
0.7374 |
0.7374 |
| 19 |
2026-08-25 |
0.7306 |
0.7306 |
| 20 |
2026-08-24 |
0.7263 |
0.7263 |
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