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 |
2026-09-16 |
0.8592 |
0.8592 |
| 2 |
2026-09-15 |
0.8500 |
0.8500 |
| 3 |
2026-09-14 |
0.8740 |
0.8740 |
| 4 |
2026-09-11 |
0.8517 |
0.8517 |
| 5 |
2026-09-10 |
0.8765 |
0.8765 |
| 6 |
2026-09-09 |
0.9026 |
0.9026 |
| 7 |
2026-09-08 |
0.9173 |
0.9173 |
| 8 |
2026-09-07 |
0.9152 |
0.9152 |
| 9 |
2026-09-04 |
0.8485 |
0.8485 |
| 10 |
2026-09-03 |
0.8898 |
0.8898 |
| 11 |
2026-09-02 |
0.8750 |
0.8750 |
| 12 |
2026-09-01 |
0.8826 |
0.8826 |
| 13 |
2026-08-31 |
0.8981 |
0.8981 |
| 14 |
2026-08-28 |
0.8831 |
0.8831 |
| 15 |
2026-08-27 |
0.9042 |
0.9042 |
| 16 |
2026-08-26 |
0.8724 |
0.8724 |
| 17 |
2026-08-25 |
0.8822 |
0.8822 |
| 18 |
2026-08-24 |
0.8799 |
0.8799 |
| 19 |
2026-08-21 |
0.8885 |
0.8885 |
| 20 |
2026-08-20 |
0.8679 |
0.8679 |
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