德邦沪港深龙头混合A(010783)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
0.9081 |
0.9081 |
| 2 |
2026-03-12 |
0.9192 |
0.9192 |
| 3 |
2026-03-11 |
0.9168 |
0.9168 |
| 4 |
2026-03-10 |
0.9118 |
0.9118 |
| 5 |
2026-03-09 |
0.9084 |
0.9084 |
| 6 |
2026-03-06 |
0.9164 |
0.9164 |
| 7 |
2026-03-05 |
0.9118 |
0.9118 |
| 8 |
2026-03-04 |
0.9137 |
0.9137 |
| 9 |
2026-03-03 |
0.9220 |
0.9220 |
| 10 |
2026-03-02 |
0.9410 |
0.9410 |
| 11 |
2026-02-27 |
0.9446 |
0.9446 |
| 12 |
2026-02-26 |
0.9377 |
0.9377 |
| 13 |
2026-02-25 |
0.9510 |
0.9510 |
| 14 |
2026-02-24 |
0.9468 |
0.9468 |
| 15 |
2026-02-13 |
0.9354 |
0.9354 |
| 16 |
2026-02-12 |
0.9519 |
0.9519 |
| 17 |
2026-02-11 |
0.9511 |
0.9511 |
| 18 |
2026-02-10 |
0.9468 |
0.9468 |
| 19 |
2026-02-09 |
0.9421 |
0.9421 |
| 20 |
2026-02-06 |
0.9277 |
0.9277 |
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