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 |
2025-11-11 |
1.2598 |
1.4698 |
| 2 |
2025-11-10 |
1.2683 |
1.4783 |
| 3 |
2025-11-07 |
1.2666 |
1.4766 |
| 4 |
2025-11-06 |
1.2738 |
1.4838 |
| 5 |
2025-11-05 |
1.2566 |
1.4666 |
| 6 |
2025-11-04 |
1.2548 |
1.4648 |
| 7 |
2025-11-03 |
1.2644 |
1.4744 |
| 8 |
2025-10-31 |
1.2622 |
1.4722 |
| 9 |
2025-10-30 |
1.2749 |
1.4849 |
| 10 |
2025-10-29 |
1.2872 |
1.4972 |
| 11 |
2025-10-28 |
1.2753 |
1.4853 |
| 12 |
2025-10-27 |
1.2798 |
1.4898 |
| 13 |
2025-10-24 |
1.2647 |
1.4747 |
| 14 |
2025-10-23 |
1.2514 |
1.4614 |
| 15 |
2025-10-22 |
1.2474 |
1.4574 |
| 16 |
2025-10-21 |
1.2487 |
1.4587 |
| 17 |
2025-10-20 |
1.2295 |
1.4395 |
| 18 |
2025-10-17 |
1.2221 |
1.4321 |
| 19 |
2025-10-16 |
1.2449 |
1.4549 |
| 20 |
2025-10-15 |
1.2415 |
1.4515 |
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