德邦价值优选混合C(012438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8595 |
0.8595 |
| 2 |
2026-03-11 |
0.8586 |
0.8586 |
| 3 |
2026-03-10 |
0.8491 |
0.8491 |
| 4 |
2026-03-09 |
0.8459 |
0.8459 |
| 5 |
2026-03-06 |
0.8653 |
0.8653 |
| 6 |
2026-03-05 |
0.8435 |
0.8435 |
| 7 |
2026-03-04 |
0.8485 |
0.8485 |
| 8 |
2026-03-03 |
0.8610 |
0.8610 |
| 9 |
2026-03-02 |
0.8874 |
0.8874 |
| 10 |
2026-02-27 |
0.8905 |
0.8905 |
| 11 |
2026-02-26 |
0.8857 |
0.8857 |
| 12 |
2026-02-25 |
0.8904 |
0.8904 |
| 13 |
2026-02-24 |
0.8781 |
0.8781 |
| 14 |
2026-02-13 |
0.8637 |
0.8637 |
| 15 |
2026-02-12 |
0.8823 |
0.8823 |
| 16 |
2026-02-11 |
0.8901 |
0.8901 |
| 17 |
2026-02-10 |
0.8843 |
0.8843 |
| 18 |
2026-02-09 |
0.8855 |
0.8855 |
| 19 |
2026-02-06 |
0.8746 |
0.8746 |
| 20 |
2026-02-05 |
0.8668 |
0.8668 |
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