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 |
2026-02-26 |
0.9184 |
0.9184 |
| 2 |
2026-02-25 |
0.9233 |
0.9233 |
| 3 |
2026-02-24 |
0.9106 |
0.9106 |
| 4 |
2026-02-13 |
0.8954 |
0.8954 |
| 5 |
2026-02-12 |
0.9146 |
0.9146 |
| 6 |
2026-02-11 |
0.9227 |
0.9227 |
| 7 |
2026-02-10 |
0.9167 |
0.9167 |
| 8 |
2026-02-09 |
0.9179 |
0.9179 |
| 9 |
2026-02-06 |
0.9066 |
0.9066 |
| 10 |
2026-02-05 |
0.8985 |
0.8985 |
| 11 |
2026-02-04 |
0.9012 |
0.9012 |
| 12 |
2026-02-03 |
0.8872 |
0.8872 |
| 13 |
2026-02-02 |
0.8708 |
0.8708 |
| 14 |
2026-01-30 |
0.9026 |
0.9026 |
| 15 |
2026-01-29 |
0.9077 |
0.9077 |
| 16 |
2026-01-28 |
0.9022 |
0.9022 |
| 17 |
2026-01-27 |
0.9085 |
0.9085 |
| 18 |
2026-01-26 |
0.9111 |
0.9111 |
| 19 |
2026-01-23 |
0.9195 |
0.9195 |
| 20 |
2026-01-22 |
0.9121 |
0.9121 |
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