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 |
2026-04-17 |
1.3750 |
1.3750 |
| 2 |
2026-04-16 |
1.3656 |
1.3656 |
| 3 |
2026-04-15 |
1.3203 |
1.3203 |
| 4 |
2026-04-14 |
1.3169 |
1.3169 |
| 5 |
2026-04-13 |
1.3129 |
1.3129 |
| 6 |
2026-04-10 |
1.3176 |
1.3176 |
| 7 |
2026-04-09 |
1.2841 |
1.2841 |
| 8 |
2026-04-08 |
1.2893 |
1.2893 |
| 9 |
2026-04-07 |
1.2092 |
1.2092 |
| 10 |
2026-04-03 |
1.2271 |
1.2271 |
| 11 |
2026-04-02 |
1.2390 |
1.2390 |
| 12 |
2026-04-01 |
1.2522 |
1.2522 |
| 13 |
2026-03-31 |
1.2255 |
1.2255 |
| 14 |
2026-03-30 |
1.2430 |
1.2430 |
| 15 |
2026-03-27 |
1.2362 |
1.2362 |
| 16 |
2026-03-26 |
1.2370 |
1.2370 |
| 17 |
2026-03-25 |
1.2592 |
1.2592 |
| 18 |
2026-03-24 |
1.2428 |
1.2428 |
| 19 |
2026-03-23 |
1.2113 |
1.2113 |
| 20 |
2026-03-20 |
1.2550 |
1.2550 |
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