德邦安益6个月持有期混合C(009575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-19 |
1.0098 |
1.0098 |
| 2 |
2022-10-18 |
1.0105 |
1.0105 |
| 3 |
2022-10-17 |
1.0111 |
1.0111 |
| 4 |
2022-10-14 |
1.0113 |
1.0113 |
| 5 |
2022-10-13 |
1.0097 |
1.0097 |
| 6 |
2022-10-12 |
1.0112 |
1.0112 |
| 7 |
2022-10-11 |
1.0107 |
1.0107 |
| 8 |
2022-10-10 |
1.0110 |
1.0110 |
| 9 |
2022-09-30 |
1.0125 |
1.0125 |
| 10 |
2022-09-29 |
1.0122 |
1.0122 |
| 11 |
2022-09-28 |
1.0128 |
1.0128 |
| 12 |
2022-09-27 |
1.0131 |
1.0131 |
| 13 |
2022-09-26 |
1.0129 |
1.0129 |
| 14 |
2022-09-23 |
1.0141 |
1.0141 |
| 15 |
2022-09-22 |
1.0150 |
1.0150 |
| 16 |
2022-09-21 |
1.0154 |
1.0154 |
| 17 |
2022-09-20 |
1.0158 |
1.0158 |
| 18 |
2022-09-19 |
1.0159 |
1.0159 |
| 19 |
2022-09-16 |
1.0167 |
1.0167 |
| 20 |
2022-09-15 |
1.0201 |
1.0201 |
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