德邦半导体产业混合发起式C(014320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.7071 |
2.7071 |
| 2 |
2026-06-05 |
2.8233 |
2.8233 |
| 3 |
2026-06-04 |
2.9660 |
2.9660 |
| 4 |
2026-06-03 |
2.9128 |
2.9128 |
| 5 |
2026-06-02 |
2.8274 |
2.8274 |
| 6 |
2026-06-01 |
2.7611 |
2.7611 |
| 7 |
2026-05-29 |
2.8746 |
2.8746 |
| 8 |
2026-05-28 |
3.0380 |
3.0380 |
| 9 |
2026-05-27 |
2.9940 |
2.9940 |
| 10 |
2026-05-26 |
3.1021 |
3.1021 |
| 11 |
2026-05-25 |
3.1186 |
3.1186 |
| 12 |
2026-05-22 |
2.9541 |
2.9541 |
| 13 |
2026-05-21 |
2.8623 |
2.8623 |
| 14 |
2026-05-20 |
2.9986 |
2.9986 |
| 15 |
2026-05-19 |
2.8631 |
2.8631 |
| 16 |
2026-05-18 |
2.7914 |
2.7914 |
| 17 |
2026-05-15 |
2.7660 |
2.7660 |
| 18 |
2026-05-14 |
2.7419 |
2.7419 |
| 19 |
2026-05-13 |
2.8663 |
2.8663 |
| 20 |
2026-05-12 |
2.7884 |
2.7884 |
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