德邦大消费混合C(008841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5657 |
0.5657 |
| 2 |
2026-10-29 |
0.5583 |
0.5583 |
| 3 |
2026-10-28 |
0.5565 |
0.5565 |
| 4 |
2026-10-27 |
0.5587 |
0.5587 |
| 5 |
2026-10-26 |
0.5655 |
0.5655 |
| 6 |
2026-10-23 |
0.5619 |
0.5619 |
| 7 |
2026-10-22 |
0.5512 |
0.5512 |
| 8 |
2026-10-21 |
0.5541 |
0.5541 |
| 9 |
2026-10-20 |
0.5573 |
0.5573 |
| 10 |
2026-10-19 |
0.5611 |
0.5611 |
| 11 |
2026-10-16 |
0.5609 |
0.5609 |
| 12 |
2026-10-15 |
0.5585 |
0.5585 |
| 13 |
2026-10-14 |
0.5629 |
0.5629 |
| 14 |
2026-10-13 |
0.5648 |
0.5648 |
| 15 |
2026-10-12 |
0.5683 |
0.5683 |
| 16 |
2026-10-09 |
0.5749 |
0.5749 |
| 17 |
2026-10-08 |
0.5660 |
0.5660 |
| 18 |
2026-09-30 |
0.5775 |
0.5775 |
| 19 |
2026-09-29 |
0.5706 |
0.5706 |
| 20 |
2026-09-28 |
0.5702 |
0.5702 |
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