德邦量化对冲混合C(008839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
0.8498 |
0.8498 |
| 2 |
2026-03-16 |
0.8515 |
0.8515 |
| 3 |
2026-03-13 |
0.8515 |
0.8515 |
| 4 |
2026-03-12 |
0.8538 |
0.8538 |
| 5 |
2026-03-11 |
0.8540 |
0.8540 |
| 6 |
2026-03-10 |
0.8534 |
0.8534 |
| 7 |
2026-03-09 |
0.8529 |
0.8529 |
| 8 |
2026-03-06 |
0.8527 |
0.8527 |
| 9 |
2026-03-05 |
0.8547 |
0.8547 |
| 10 |
2026-03-04 |
0.8526 |
0.8526 |
| 11 |
2026-03-03 |
0.8516 |
0.8516 |
| 12 |
2026-03-02 |
0.8529 |
0.8529 |
| 13 |
2026-02-27 |
0.8511 |
0.8511 |
| 14 |
2026-02-26 |
0.8521 |
0.8521 |
| 15 |
2026-02-25 |
0.8514 |
0.8514 |
| 16 |
2026-02-24 |
0.8517 |
0.8517 |
| 17 |
2026-02-13 |
0.8523 |
0.8523 |
| 18 |
2026-02-12 |
0.8505 |
0.8505 |
| 19 |
2026-02-11 |
0.8512 |
0.8512 |
| 20 |
2026-02-10 |
0.8513 |
0.8513 |
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