德邦大消费混合A(008840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7928 |
0.7928 |
| 2 |
2026-03-03 |
0.8017 |
0.8017 |
| 3 |
2026-03-02 |
0.8192 |
0.8192 |
| 4 |
2026-02-27 |
0.8441 |
0.8441 |
| 5 |
2026-02-26 |
0.8437 |
0.8437 |
| 6 |
2026-02-25 |
0.8428 |
0.8428 |
| 7 |
2026-02-24 |
0.8429 |
0.8429 |
| 8 |
2026-02-13 |
0.8581 |
0.8581 |
| 9 |
2026-02-12 |
0.8642 |
0.8642 |
| 10 |
2026-02-11 |
0.8764 |
0.8764 |
| 11 |
2026-02-10 |
0.8885 |
0.8885 |
| 12 |
2026-02-09 |
0.9037 |
0.9037 |
| 13 |
2026-02-06 |
0.8943 |
0.8943 |
| 14 |
2026-02-05 |
0.9090 |
0.9090 |
| 15 |
2026-02-04 |
0.8959 |
0.8959 |
| 16 |
2026-02-03 |
0.8699 |
0.8699 |
| 17 |
2026-02-02 |
0.8538 |
0.8538 |
| 18 |
2026-01-30 |
0.8618 |
0.8618 |
| 19 |
2026-01-29 |
0.8627 |
0.8627 |
| 20 |
2026-01-28 |
0.8645 |
0.8645 |
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