德邦安益6个月持有期混合A(009574)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-10-19 |
1.0175 |
1.0175 |
2 |
2022-10-18 |
1.0182 |
1.0182 |
3 |
2022-10-17 |
1.0188 |
1.0188 |
4 |
2022-10-14 |
1.0190 |
1.0190 |
5 |
2022-10-13 |
1.0174 |
1.0174 |
6 |
2022-10-12 |
1.0189 |
1.0189 |
7 |
2022-10-11 |
1.0184 |
1.0184 |
8 |
2022-10-10 |
1.0186 |
1.0186 |
9 |
2022-09-30 |
1.0201 |
1.0201 |
10 |
2022-09-29 |
1.0197 |
1.0197 |
11 |
2022-09-28 |
1.0203 |
1.0203 |
12 |
2022-09-27 |
1.0206 |
1.0206 |
13 |
2022-09-26 |
1.0204 |
1.0204 |
14 |
2022-09-23 |
1.0216 |
1.0216 |
15 |
2022-09-22 |
1.0225 |
1.0225 |
16 |
2022-09-21 |
1.0229 |
1.0229 |
17 |
2022-09-20 |
1.0233 |
1.0233 |
18 |
2022-09-19 |
1.0234 |
1.0234 |
19 |
2022-09-16 |
1.0241 |
1.0241 |
20 |
2022-09-15 |
1.0276 |
1.0276 |