德邦量化优选股票(LOF)A(167702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.2731 |
1.4831 |
| 2 |
2026-09-16 |
1.2779 |
1.4879 |
| 3 |
2026-09-15 |
1.2625 |
1.4725 |
| 4 |
2026-09-14 |
1.2699 |
1.4799 |
| 5 |
2026-09-11 |
1.2760 |
1.4860 |
| 6 |
2026-09-10 |
1.2865 |
1.4965 |
| 7 |
2026-09-09 |
1.2924 |
1.5024 |
| 8 |
2026-09-08 |
1.2854 |
1.4954 |
| 9 |
2026-09-07 |
1.2902 |
1.5002 |
| 10 |
2026-09-04 |
1.2740 |
1.4840 |
| 11 |
2026-09-03 |
1.2815 |
1.4915 |
| 12 |
2026-09-02 |
1.2804 |
1.4904 |
| 13 |
2026-09-01 |
1.2989 |
1.5089 |
| 14 |
2026-08-31 |
1.3088 |
1.5188 |
| 15 |
2026-08-28 |
1.2990 |
1.5090 |
| 16 |
2026-08-27 |
1.3063 |
1.5163 |
| 17 |
2026-08-26 |
1.2907 |
1.5007 |
| 18 |
2026-08-25 |
1.2815 |
1.4915 |
| 19 |
2026-08-24 |
1.2821 |
1.4921 |
| 20 |
2026-08-21 |
1.2988 |
1.5088 |
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