德邦民裕进取量化精锐股票C(007615)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-07 |
1.2950 |
1.2950 |
| 2 |
2021-04-30 |
1.2949 |
1.2949 |
| 3 |
2021-04-23 |
1.2950 |
1.2950 |
| 4 |
2021-04-21 |
1.2956 |
1.2956 |
| 5 |
2021-04-20 |
1.3069 |
1.3069 |
| 6 |
2021-04-19 |
1.3063 |
1.3063 |
| 7 |
2021-04-16 |
1.2868 |
1.2868 |
| 8 |
2021-04-15 |
1.2741 |
1.2741 |
| 9 |
2021-04-14 |
1.2797 |
1.2797 |
| 10 |
2021-04-13 |
1.2682 |
1.2682 |
| 11 |
2021-04-12 |
1.2699 |
1.2699 |
| 12 |
2021-04-09 |
1.3013 |
1.3013 |
| 13 |
2021-04-08 |
1.3049 |
1.3049 |
| 14 |
2021-04-07 |
1.3075 |
1.3075 |
| 15 |
2021-04-06 |
1.3067 |
1.3067 |
| 16 |
2021-04-02 |
1.2959 |
1.2959 |
| 17 |
2021-04-01 |
1.2890 |
1.2890 |
| 18 |
2021-03-31 |
1.2749 |
1.2749 |
| 19 |
2021-03-30 |
1.2799 |
1.2799 |
| 20 |
2021-03-29 |
1.2759 |
1.2759 |
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