德邦医疗创新混合发起式C(025173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.6681 |
0.6681 |
| 2 |
2026-06-08 |
0.6571 |
0.6571 |
| 3 |
2026-06-05 |
0.6826 |
0.6826 |
| 4 |
2026-06-04 |
0.6972 |
0.6972 |
| 5 |
2026-06-03 |
0.6934 |
0.6934 |
| 6 |
2026-06-02 |
0.6879 |
0.6879 |
| 7 |
2026-06-01 |
0.6993 |
0.6993 |
| 8 |
2026-05-29 |
0.7108 |
0.7108 |
| 9 |
2026-05-28 |
0.7167 |
0.7167 |
| 10 |
2026-05-27 |
0.7320 |
0.7320 |
| 11 |
2026-05-26 |
0.7429 |
0.7429 |
| 12 |
2026-05-25 |
0.7543 |
0.7543 |
| 13 |
2026-05-22 |
0.7626 |
0.7626 |
| 14 |
2026-05-21 |
0.7637 |
0.7637 |
| 15 |
2026-05-20 |
0.7759 |
0.7759 |
| 16 |
2026-05-19 |
0.7731 |
0.7731 |
| 17 |
2026-05-18 |
0.7737 |
0.7737 |
| 18 |
2026-05-15 |
0.7739 |
0.7739 |
| 19 |
2026-05-14 |
0.7816 |
0.7816 |
| 20 |
2026-05-13 |
0.7940 |
0.7940 |
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
