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 |
2026-09-16 |
2.7239 |
2.7239 |
| 2 |
2026-09-15 |
2.6112 |
2.6112 |
| 3 |
2026-09-14 |
2.5537 |
2.5537 |
| 4 |
2026-09-11 |
2.5664 |
2.5664 |
| 5 |
2026-09-10 |
2.6241 |
2.6241 |
| 6 |
2026-09-09 |
2.6123 |
2.6123 |
| 7 |
2026-09-08 |
2.6278 |
2.6278 |
| 8 |
2026-09-07 |
2.6733 |
2.6733 |
| 9 |
2026-09-04 |
2.5497 |
2.5497 |
| 10 |
2026-09-03 |
2.6365 |
2.6365 |
| 11 |
2026-09-02 |
2.6562 |
2.6562 |
| 12 |
2026-09-01 |
2.6981 |
2.6981 |
| 13 |
2026-08-31 |
2.7965 |
2.7965 |
| 14 |
2026-08-28 |
2.7743 |
2.7743 |
| 15 |
2026-08-27 |
2.8441 |
2.8441 |
| 16 |
2026-08-26 |
2.7379 |
2.7379 |
| 17 |
2026-08-25 |
2.6854 |
2.6854 |
| 18 |
2026-08-24 |
2.7383 |
2.7383 |
| 19 |
2026-08-21 |
2.7844 |
2.7844 |
| 20 |
2026-08-20 |
2.7852 |
2.7852 |
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