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 |
2026-11-02 |
0.7073 |
0.7073 |
| 2 |
2026-10-30 |
0.7089 |
0.7089 |
| 3 |
2026-10-29 |
0.7029 |
0.7029 |
| 4 |
2026-10-28 |
0.7048 |
0.7048 |
| 5 |
2026-10-27 |
0.7020 |
0.7020 |
| 6 |
2026-10-26 |
0.7023 |
0.7023 |
| 7 |
2026-10-23 |
0.7006 |
0.7006 |
| 8 |
2026-10-22 |
0.6967 |
0.6967 |
| 9 |
2026-10-21 |
0.7140 |
0.7140 |
| 10 |
2026-10-20 |
0.7196 |
0.7196 |
| 11 |
2026-10-19 |
0.7316 |
0.7316 |
| 12 |
2026-10-16 |
0.7318 |
0.7318 |
| 13 |
2026-10-15 |
0.7297 |
0.7297 |
| 14 |
2026-10-14 |
0.7404 |
0.7404 |
| 15 |
2026-10-13 |
0.7452 |
0.7452 |
| 16 |
2026-10-12 |
0.7439 |
0.7439 |
| 17 |
2026-10-09 |
0.7422 |
0.7422 |
| 18 |
2026-10-08 |
0.7337 |
0.7337 |
| 19 |
2026-09-30 |
0.7486 |
0.7486 |
| 20 |
2026-09-29 |
0.7465 |
0.7465 |
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