德邦价值优选混合A(012437)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7480 |
0.7480 |
| 2 |
2026-06-08 |
0.7441 |
0.7441 |
| 3 |
2026-06-05 |
0.7673 |
0.7673 |
| 4 |
2026-06-04 |
0.7590 |
0.7590 |
| 5 |
2026-06-03 |
0.7664 |
0.7664 |
| 6 |
2026-06-02 |
0.7764 |
0.7764 |
| 7 |
2026-06-01 |
0.7824 |
0.7824 |
| 8 |
2026-05-29 |
0.7713 |
0.7713 |
| 9 |
2026-05-28 |
0.7721 |
0.7721 |
| 10 |
2026-05-27 |
0.7729 |
0.7729 |
| 11 |
2026-05-26 |
0.7844 |
0.7844 |
| 12 |
2026-05-25 |
0.7767 |
0.7767 |
| 13 |
2026-05-22 |
0.7725 |
0.7725 |
| 14 |
2026-05-21 |
0.7682 |
0.7682 |
| 15 |
2026-05-20 |
0.7799 |
0.7799 |
| 16 |
2026-05-19 |
0.7823 |
0.7823 |
| 17 |
2026-05-18 |
0.7822 |
0.7822 |
| 18 |
2026-05-15 |
0.8035 |
0.8035 |
| 19 |
2026-05-14 |
0.8117 |
0.8117 |
| 20 |
2026-05-13 |
0.8212 |
0.8212 |
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