德邦半导体产业混合发起式A(014319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
2.7751 |
2.7751 |
| 2 |
2026-09-15 |
2.6602 |
2.6602 |
| 3 |
2026-09-14 |
2.6016 |
2.6016 |
| 4 |
2026-09-11 |
2.6145 |
2.6145 |
| 5 |
2026-09-10 |
2.6732 |
2.6732 |
| 6 |
2026-09-09 |
2.6612 |
2.6612 |
| 7 |
2026-09-08 |
2.6769 |
2.6769 |
| 8 |
2026-09-07 |
2.7232 |
2.7232 |
| 9 |
2026-09-04 |
2.5972 |
2.5972 |
| 10 |
2026-09-03 |
2.6856 |
2.6856 |
| 11 |
2026-09-02 |
2.7057 |
2.7057 |
| 12 |
2026-09-01 |
2.7483 |
2.7483 |
| 13 |
2026-08-31 |
2.8485 |
2.8485 |
| 14 |
2026-08-28 |
2.8258 |
2.8258 |
| 15 |
2026-08-27 |
2.8969 |
2.8969 |
| 16 |
2026-08-26 |
2.7887 |
2.7887 |
| 17 |
2026-08-25 |
2.7351 |
2.7351 |
| 18 |
2026-08-24 |
2.7890 |
2.7890 |
| 19 |
2026-08-21 |
2.8359 |
2.8359 |
| 20 |
2026-08-20 |
2.8366 |
2.8366 |
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