德邦安鑫混合A(009071)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-10-12 |
1.0341 |
1.0341 |
2 |
2022-10-11 |
1.0334 |
1.0334 |
3 |
2022-10-10 |
1.0331 |
1.0331 |
4 |
2022-09-30 |
1.0339 |
1.0339 |
5 |
2022-09-29 |
1.0337 |
1.0337 |
6 |
2022-09-28 |
1.0339 |
1.0339 |
7 |
2022-09-27 |
1.0351 |
1.0351 |
8 |
2022-09-26 |
1.0346 |
1.0346 |
9 |
2022-09-23 |
1.0366 |
1.0366 |
10 |
2022-09-22 |
1.0376 |
1.0376 |
11 |
2022-09-21 |
1.0384 |
1.0384 |
12 |
2022-09-20 |
1.0385 |
1.0385 |
13 |
2022-09-19 |
1.0389 |
1.0389 |
14 |
2022-09-16 |
1.0393 |
1.0393 |
15 |
2022-09-15 |
1.0443 |
1.0443 |
16 |
2022-09-14 |
1.0464 |
1.0464 |
17 |
2022-09-13 |
1.0481 |
1.0481 |
18 |
2022-09-09 |
1.0481 |
1.0481 |
19 |
2022-09-08 |
1.0459 |
1.0459 |
20 |
2022-09-07 |
1.0474 |
1.0474 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年