德邦量化优选股票(LOF)C(167703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.2849 |
1.4949 |
| 2 |
2026-04-22 |
1.2908 |
1.5008 |
| 3 |
2026-04-21 |
1.2835 |
1.4935 |
| 4 |
2026-04-20 |
1.2804 |
1.4904 |
| 5 |
2026-04-17 |
1.2714 |
1.4814 |
| 6 |
2026-04-16 |
1.2722 |
1.4822 |
| 7 |
2026-04-15 |
1.2581 |
1.4681 |
| 8 |
2026-04-14 |
1.2590 |
1.4690 |
| 9 |
2026-04-13 |
1.2439 |
1.4539 |
| 10 |
2026-04-10 |
1.2417 |
1.4517 |
| 11 |
2026-04-09 |
1.2260 |
1.4360 |
| 12 |
2026-04-08 |
1.2328 |
1.4428 |
| 13 |
2026-04-07 |
1.1903 |
1.4003 |
| 14 |
2026-04-03 |
1.1887 |
1.3987 |
| 15 |
2026-04-02 |
1.1988 |
1.4088 |
| 16 |
2026-04-01 |
1.2119 |
1.4219 |
| 17 |
2026-03-31 |
1.1916 |
1.4016 |
| 18 |
2026-03-30 |
1.2006 |
1.4106 |
| 19 |
2026-03-27 |
1.2002 |
1.4102 |
| 20 |
2026-03-26 |
1.1925 |
1.4025 |
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