德邦新兴产业混合发起式C(023675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.3110 |
1.3110 |
| 2 |
2026-06-08 |
1.2866 |
1.2866 |
| 3 |
2026-06-05 |
1.3616 |
1.3616 |
| 4 |
2026-06-04 |
1.3975 |
1.3975 |
| 5 |
2026-06-03 |
1.3485 |
1.3485 |
| 6 |
2026-06-02 |
1.3566 |
1.3566 |
| 7 |
2026-06-01 |
1.3860 |
1.3860 |
| 8 |
2026-05-29 |
1.3893 |
1.3893 |
| 9 |
2026-05-28 |
1.4512 |
1.4512 |
| 10 |
2026-05-27 |
1.3958 |
1.3958 |
| 11 |
2026-05-26 |
1.3862 |
1.3862 |
| 12 |
2026-05-25 |
1.4373 |
1.4373 |
| 13 |
2026-05-22 |
1.4139 |
1.4139 |
| 14 |
2026-05-21 |
1.3778 |
1.3778 |
| 15 |
2026-05-20 |
1.4205 |
1.4205 |
| 16 |
2026-05-19 |
1.4320 |
1.4320 |
| 17 |
2026-05-18 |
1.4372 |
1.4372 |
| 18 |
2026-05-15 |
1.4230 |
1.4230 |
| 19 |
2026-05-14 |
1.4340 |
1.4340 |
| 20 |
2026-05-13 |
1.5026 |
1.5026 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
