德邦优化A(770001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.2758 |
2.2878 |
| 2 |
2026-06-08 |
1.2746 |
2.2866 |
| 3 |
2026-06-05 |
1.2845 |
2.2965 |
| 4 |
2026-06-04 |
1.2933 |
2.3053 |
| 5 |
2026-06-03 |
1.2983 |
2.3103 |
| 6 |
2026-06-02 |
1.2937 |
2.3057 |
| 7 |
2026-06-01 |
1.2870 |
2.2990 |
| 8 |
2026-05-29 |
1.2877 |
2.2997 |
| 9 |
2026-05-28 |
1.2866 |
2.2986 |
| 10 |
2026-05-27 |
1.2860 |
2.2980 |
| 11 |
2026-05-26 |
1.2885 |
2.3005 |
| 12 |
2026-05-25 |
1.2854 |
2.2974 |
| 13 |
2026-05-22 |
1.2810 |
2.2930 |
| 14 |
2026-05-21 |
1.2784 |
2.2904 |
| 15 |
2026-05-20 |
1.2845 |
2.2965 |
| 16 |
2026-05-19 |
1.2856 |
2.2976 |
| 17 |
2026-05-18 |
1.2847 |
2.2967 |
| 18 |
2026-05-15 |
1.2853 |
2.2973 |
| 19 |
2026-05-14 |
1.2879 |
2.2999 |
| 20 |
2026-05-13 |
1.2890 |
2.3010 |
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