德邦港股通成长精选混合A(013897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
0.6458 |
0.6458 |
| 2 |
2024-12-30 |
0.6442 |
0.6442 |
| 3 |
2024-12-27 |
0.6388 |
0.6388 |
| 4 |
2024-12-26 |
0.6443 |
0.6443 |
| 5 |
2024-12-25 |
0.6441 |
0.6441 |
| 6 |
2024-12-24 |
0.6440 |
0.6440 |
| 7 |
2024-12-23 |
0.6423 |
0.6423 |
| 8 |
2024-12-20 |
0.6429 |
0.6429 |
| 9 |
2024-12-19 |
0.6460 |
0.6460 |
| 10 |
2024-12-18 |
0.6502 |
0.6502 |
| 11 |
2024-12-17 |
0.6464 |
0.6464 |
| 12 |
2024-12-16 |
0.6473 |
0.6473 |
| 13 |
2024-12-13 |
0.6572 |
0.6572 |
| 14 |
2024-12-12 |
0.6717 |
0.6717 |
| 15 |
2024-12-11 |
0.6736 |
0.6736 |
| 16 |
2024-12-10 |
0.6754 |
0.6754 |
| 17 |
2024-12-09 |
0.6856 |
0.6856 |
| 18 |
2024-12-06 |
0.6699 |
0.6699 |
| 19 |
2024-12-05 |
0.6604 |
0.6604 |
| 20 |
2024-12-04 |
0.6677 |
0.6677 |
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