德邦高端装备混合发起式C(023567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0551 |
1.0551 |
| 2 |
2026-04-21 |
1.0476 |
1.0476 |
| 3 |
2026-04-20 |
1.0404 |
1.0404 |
| 4 |
2026-04-17 |
1.0507 |
1.0507 |
| 5 |
2026-04-16 |
1.0531 |
1.0531 |
| 6 |
2026-04-15 |
1.0361 |
1.0361 |
| 7 |
2026-04-14 |
1.0340 |
1.0340 |
| 8 |
2026-04-13 |
1.0144 |
1.0144 |
| 9 |
2026-04-10 |
1.0278 |
1.0278 |
| 10 |
2026-04-09 |
1.0126 |
1.0126 |
| 11 |
2026-04-08 |
1.0225 |
1.0225 |
| 12 |
2026-04-07 |
0.9665 |
0.9665 |
| 13 |
2026-04-03 |
0.9689 |
0.9689 |
| 14 |
2026-04-02 |
0.9848 |
0.9848 |
| 15 |
2026-04-01 |
1.0093 |
1.0093 |
| 16 |
2026-03-31 |
0.9788 |
0.9788 |
| 17 |
2026-03-30 |
0.9935 |
0.9935 |
| 18 |
2026-03-27 |
0.9913 |
0.9913 |
| 19 |
2026-03-26 |
0.9836 |
0.9836 |
| 20 |
2026-03-25 |
0.9877 |
0.9877 |
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