德邦医疗创新混合发起式A(025172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6513 |
0.6513 |
| 2 |
2026-09-16 |
0.6486 |
0.6486 |
| 3 |
2026-09-15 |
0.6388 |
0.6388 |
| 4 |
2026-09-14 |
0.6414 |
0.6414 |
| 5 |
2026-09-11 |
0.6311 |
0.6311 |
| 6 |
2026-09-10 |
0.6408 |
0.6408 |
| 7 |
2026-09-09 |
0.6511 |
0.6511 |
| 8 |
2026-09-08 |
0.6585 |
0.6585 |
| 9 |
2026-09-07 |
0.6553 |
0.6553 |
| 10 |
2026-09-04 |
0.6521 |
0.6521 |
| 11 |
2026-09-03 |
0.6627 |
0.6627 |
| 12 |
2026-09-02 |
0.6553 |
0.6553 |
| 13 |
2026-09-01 |
0.6623 |
0.6623 |
| 14 |
2026-08-31 |
0.6663 |
0.6663 |
| 15 |
2026-08-28 |
0.6817 |
0.6817 |
| 16 |
2026-08-27 |
0.7001 |
0.7001 |
| 17 |
2026-08-26 |
0.6949 |
0.6949 |
| 18 |
2026-08-25 |
0.7106 |
0.7106 |
| 19 |
2026-08-24 |
0.6983 |
0.6983 |
| 20 |
2026-08-21 |
0.7263 |
0.7263 |
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