德邦大消费混合C(008841)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8898 |
0.8898 |
2 |
2024-04-18 |
0.9000 |
0.9000 |
3 |
2024-04-17 |
0.8985 |
0.8985 |
4 |
2024-04-16 |
0.8756 |
0.8756 |
5 |
2024-04-15 |
0.8908 |
0.8908 |
6 |
2024-04-12 |
0.8967 |
0.8967 |
7 |
2024-04-11 |
0.8993 |
0.8993 |
8 |
2024-04-10 |
0.9028 |
0.9028 |
9 |
2024-04-09 |
0.9124 |
0.9124 |
10 |
2024-04-08 |
0.8993 |
0.8993 |
11 |
2024-04-03 |
0.9230 |
0.9230 |
12 |
2024-04-02 |
0.9294 |
0.9294 |
13 |
2024-04-01 |
0.9342 |
0.9342 |
14 |
2024-03-29 |
0.9051 |
0.9051 |
15 |
2024-03-28 |
0.9066 |
0.9066 |
16 |
2024-03-27 |
0.8987 |
0.8987 |
17 |
2024-03-26 |
0.9148 |
0.9148 |
18 |
2024-03-25 |
0.9120 |
0.9120 |
19 |
2024-03-22 |
0.9196 |
0.9196 |
20 |
2024-03-21 |
0.9377 |
0.9377 |
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