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 |
2026-04-24 |
1.3936 |
1.3936 |
| 2 |
2026-04-23 |
1.4316 |
1.4316 |
| 3 |
2026-04-22 |
1.4093 |
1.4093 |
| 4 |
2026-04-21 |
1.3912 |
1.3912 |
| 5 |
2026-04-20 |
1.3943 |
1.3943 |
| 6 |
2026-04-17 |
1.3785 |
1.3785 |
| 7 |
2026-04-16 |
1.3691 |
1.3691 |
| 8 |
2026-04-15 |
1.3237 |
1.3237 |
| 9 |
2026-04-14 |
1.3203 |
1.3203 |
| 10 |
2026-04-13 |
1.3163 |
1.3163 |
| 11 |
2026-04-10 |
1.3209 |
1.3209 |
| 12 |
2026-04-09 |
1.2874 |
1.2874 |
| 13 |
2026-04-08 |
1.2925 |
1.2925 |
| 14 |
2026-04-07 |
1.2123 |
1.2123 |
| 15 |
2026-04-03 |
1.2301 |
1.2301 |
| 16 |
2026-04-02 |
1.2420 |
1.2420 |
| 17 |
2026-04-01 |
1.2552 |
1.2552 |
| 18 |
2026-03-31 |
1.2285 |
1.2285 |
| 19 |
2026-03-30 |
1.2460 |
1.2460 |
| 20 |
2026-03-27 |
1.2392 |
1.2392 |
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