德邦沪港深龙头混合C(010784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8830 |
0.8830 |
| 2 |
2025-12-25 |
0.8833 |
0.8833 |
| 3 |
2025-12-24 |
0.8842 |
0.8842 |
| 4 |
2025-12-23 |
0.8849 |
0.8849 |
| 5 |
2025-12-22 |
0.8851 |
0.8851 |
| 6 |
2025-12-19 |
0.8776 |
0.8776 |
| 7 |
2025-12-18 |
0.8724 |
0.8724 |
| 8 |
2025-12-17 |
0.8698 |
0.8698 |
| 9 |
2025-12-16 |
0.8603 |
0.8603 |
| 10 |
2025-12-15 |
0.8758 |
0.8758 |
| 11 |
2025-12-12 |
0.8824 |
0.8824 |
| 12 |
2025-12-11 |
0.8701 |
0.8701 |
| 13 |
2025-12-10 |
0.8752 |
0.8752 |
| 14 |
2025-12-09 |
0.8742 |
0.8742 |
| 15 |
2025-12-08 |
0.8900 |
0.8900 |
| 16 |
2025-12-05 |
0.8971 |
0.8971 |
| 17 |
2025-12-04 |
0.8877 |
0.8877 |
| 18 |
2025-12-03 |
0.8856 |
0.8856 |
| 19 |
2025-12-02 |
0.8915 |
0.8915 |
| 20 |
2025-12-01 |
0.8872 |
0.8872 |
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