德邦民裕进取量化精锐股票A(007614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-07 |
1.3077 |
1.3077 |
| 2 |
2021-04-30 |
1.3076 |
1.3076 |
| 3 |
2021-04-23 |
1.3077 |
1.3077 |
| 4 |
2021-04-21 |
1.3083 |
1.3083 |
| 5 |
2021-04-20 |
1.3197 |
1.3197 |
| 6 |
2021-04-19 |
1.3191 |
1.3191 |
| 7 |
2021-04-16 |
1.2993 |
1.2993 |
| 8 |
2021-04-15 |
1.2864 |
1.2864 |
| 9 |
2021-04-14 |
1.2920 |
1.2920 |
| 10 |
2021-04-13 |
1.2804 |
1.2804 |
| 11 |
2021-04-12 |
1.2822 |
1.2822 |
| 12 |
2021-04-09 |
1.3138 |
1.3138 |
| 13 |
2021-04-08 |
1.3174 |
1.3174 |
| 14 |
2021-04-07 |
1.3200 |
1.3200 |
| 15 |
2021-04-06 |
1.3192 |
1.3192 |
| 16 |
2021-04-02 |
1.3082 |
1.3082 |
| 17 |
2021-04-01 |
1.3012 |
1.3012 |
| 18 |
2021-03-31 |
1.2869 |
1.2869 |
| 19 |
2021-03-30 |
1.2920 |
1.2920 |
| 20 |
2021-03-29 |
1.2879 |
1.2879 |
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