德邦新兴产业混合发起式A(023674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3148 |
1.3148 |
| 2 |
2026-06-08 |
1.2904 |
1.2904 |
| 3 |
2026-06-05 |
1.3656 |
1.3656 |
| 4 |
2026-06-04 |
1.4016 |
1.4016 |
| 5 |
2026-06-03 |
1.3525 |
1.3525 |
| 6 |
2026-06-02 |
1.3605 |
1.3605 |
| 7 |
2026-06-01 |
1.3900 |
1.3900 |
| 8 |
2026-05-29 |
1.3933 |
1.3933 |
| 9 |
2026-05-28 |
1.4554 |
1.4554 |
| 10 |
2026-05-27 |
1.3998 |
1.3998 |
| 11 |
2026-05-26 |
1.3902 |
1.3902 |
| 12 |
2026-05-25 |
1.4414 |
1.4414 |
| 13 |
2026-05-22 |
1.4179 |
1.4179 |
| 14 |
2026-05-21 |
1.3816 |
1.3816 |
| 15 |
2026-05-20 |
1.4244 |
1.4244 |
| 16 |
2026-05-19 |
1.4360 |
1.4360 |
| 17 |
2026-05-18 |
1.4412 |
1.4412 |
| 18 |
2026-05-15 |
1.4269 |
1.4269 |
| 19 |
2026-05-14 |
1.4380 |
1.4380 |
| 20 |
2026-05-13 |
1.5067 |
1.5067 |
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