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 |
2026-04-10 |
1.2832 |
1.4932 |
| 2 |
2026-04-09 |
1.2670 |
1.4770 |
| 3 |
2026-04-08 |
1.2740 |
1.4840 |
| 4 |
2026-04-07 |
1.2301 |
1.4401 |
| 5 |
2026-04-03 |
1.2284 |
1.4384 |
| 6 |
2026-04-02 |
1.2388 |
1.4488 |
| 7 |
2026-04-01 |
1.2523 |
1.4623 |
| 8 |
2026-03-31 |
1.2314 |
1.4414 |
| 9 |
2026-03-30 |
1.2406 |
1.4506 |
| 10 |
2026-03-27 |
1.2402 |
1.4502 |
| 11 |
2026-03-26 |
1.2322 |
1.4422 |
| 12 |
2026-03-25 |
1.2457 |
1.4557 |
| 13 |
2026-03-24 |
1.2267 |
1.4367 |
| 14 |
2026-03-23 |
1.2079 |
1.4179 |
| 15 |
2026-03-20 |
1.2494 |
1.4594 |
| 16 |
2026-03-19 |
1.2570 |
1.4670 |
| 17 |
2026-03-18 |
1.2791 |
1.4891 |
| 18 |
2026-03-17 |
1.2730 |
1.4830 |
| 19 |
2026-03-16 |
1.2811 |
1.4911 |
| 20 |
2026-03-13 |
1.2791 |
1.4891 |
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