德邦港股通成长精选混合C(013898)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5796 |
0.5796 |
2 |
2024-04-17 |
0.5809 |
0.5809 |
3 |
2024-04-16 |
0.5808 |
0.5808 |
4 |
2024-04-15 |
0.5977 |
0.5977 |
5 |
2024-04-12 |
0.6129 |
0.6129 |
6 |
2024-04-11 |
0.6227 |
0.6227 |
7 |
2024-04-10 |
0.6272 |
0.6272 |
8 |
2024-04-09 |
0.6280 |
0.6280 |
9 |
2024-04-08 |
0.6161 |
0.6161 |
10 |
2024-04-03 |
0.6238 |
0.6238 |
11 |
2024-04-02 |
0.6284 |
0.6284 |
12 |
2024-04-01 |
0.6318 |
0.6318 |
13 |
2024-03-29 |
0.6320 |
0.6320 |
14 |
2024-03-28 |
0.6322 |
0.6322 |
15 |
2024-03-27 |
0.6254 |
0.6254 |
16 |
2024-03-26 |
0.6291 |
0.6291 |
17 |
2024-03-25 |
0.6335 |
0.6335 |
18 |
2024-03-22 |
0.6319 |
0.6319 |
19 |
2024-03-21 |
0.6542 |
0.6542 |
20 |
2024-03-20 |
0.6563 |
0.6563 |
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