德邦安益6个月持有期混合A(009574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-19 |
1.0175 |
1.0175 |
| 2 |
2022-10-18 |
1.0182 |
1.0182 |
| 3 |
2022-10-17 |
1.0188 |
1.0188 |
| 4 |
2022-10-14 |
1.0190 |
1.0190 |
| 5 |
2022-10-13 |
1.0174 |
1.0174 |
| 6 |
2022-10-12 |
1.0189 |
1.0189 |
| 7 |
2022-10-11 |
1.0184 |
1.0184 |
| 8 |
2022-10-10 |
1.0186 |
1.0186 |
| 9 |
2022-09-30 |
1.0201 |
1.0201 |
| 10 |
2022-09-29 |
1.0197 |
1.0197 |
| 11 |
2022-09-28 |
1.0203 |
1.0203 |
| 12 |
2022-09-27 |
1.0206 |
1.0206 |
| 13 |
2022-09-26 |
1.0204 |
1.0204 |
| 14 |
2022-09-23 |
1.0216 |
1.0216 |
| 15 |
2022-09-22 |
1.0225 |
1.0225 |
| 16 |
2022-09-21 |
1.0229 |
1.0229 |
| 17 |
2022-09-20 |
1.0233 |
1.0233 |
| 18 |
2022-09-19 |
1.0234 |
1.0234 |
| 19 |
2022-09-16 |
1.0241 |
1.0241 |
| 20 |
2022-09-15 |
1.0276 |
1.0276 |
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