德邦量化新锐股票C(167706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-08-27 |
1.3118 |
1.3118 |
| 2 |
2021-08-20 |
1.3113 |
1.3113 |
| 3 |
2021-08-17 |
1.3113 |
1.3113 |
| 4 |
2021-08-16 |
1.3163 |
1.3163 |
| 5 |
2021-08-13 |
1.3352 |
1.3352 |
| 6 |
2021-08-12 |
1.3373 |
1.3373 |
| 7 |
2021-08-11 |
1.3247 |
1.3247 |
| 8 |
2021-08-10 |
1.3075 |
1.3075 |
| 9 |
2021-08-09 |
1.3063 |
1.3063 |
| 10 |
2021-08-06 |
1.3169 |
1.3169 |
| 11 |
2021-08-05 |
1.2951 |
1.2951 |
| 12 |
2021-08-04 |
1.3111 |
1.3111 |
| 13 |
2021-08-03 |
1.2673 |
1.2673 |
| 14 |
2021-08-02 |
1.3135 |
1.3135 |
| 15 |
2021-07-30 |
1.2854 |
1.2854 |
| 16 |
2021-07-29 |
1.2936 |
1.2936 |
| 17 |
2021-07-28 |
1.2526 |
1.2526 |
| 18 |
2021-07-27 |
1.2778 |
1.2778 |
| 19 |
2021-07-26 |
1.3308 |
1.3308 |
| 20 |
2021-07-23 |
1.3498 |
1.3498 |
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