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 |
2026-09-17 |
0.6485 |
0.6485 |
| 2 |
2026-09-16 |
0.6459 |
0.6459 |
| 3 |
2026-09-15 |
0.6361 |
0.6361 |
| 4 |
2026-09-14 |
0.6387 |
0.6387 |
| 5 |
2026-09-11 |
0.6285 |
0.6285 |
| 6 |
2026-09-10 |
0.6381 |
0.6381 |
| 7 |
2026-09-09 |
0.6483 |
0.6483 |
| 8 |
2026-09-08 |
0.6557 |
0.6557 |
| 9 |
2026-09-07 |
0.6526 |
0.6526 |
| 10 |
2026-09-04 |
0.6494 |
0.6494 |
| 11 |
2026-09-03 |
0.6599 |
0.6599 |
| 12 |
2026-09-02 |
0.6526 |
0.6526 |
| 13 |
2026-09-01 |
0.6596 |
0.6596 |
| 14 |
2026-08-31 |
0.6635 |
0.6635 |
| 15 |
2026-08-28 |
0.6790 |
0.6790 |
| 16 |
2026-08-27 |
0.6972 |
0.6972 |
| 17 |
2026-08-26 |
0.6921 |
0.6921 |
| 18 |
2026-08-25 |
0.7078 |
0.7078 |
| 19 |
2026-08-24 |
0.6955 |
0.6955 |
| 20 |
2026-08-21 |
0.7234 |
0.7234 |
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