德邦半导体产业混合发起式A(014319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.7872 |
1.7872 |
| 2 |
2026-10-30 |
1.7407 |
1.7407 |
| 3 |
2026-10-29 |
1.8483 |
1.8483 |
| 4 |
2026-10-28 |
1.9522 |
1.9522 |
| 5 |
2026-10-27 |
1.8837 |
1.8837 |
| 6 |
2026-10-26 |
1.9920 |
1.9920 |
| 7 |
2026-10-23 |
2.0916 |
2.0916 |
| 8 |
2026-10-22 |
2.0818 |
2.0818 |
| 9 |
2026-10-21 |
2.1833 |
2.1833 |
| 10 |
2026-10-20 |
2.1932 |
2.1932 |
| 11 |
2026-10-19 |
2.2167 |
2.2167 |
| 12 |
2026-10-16 |
2.3395 |
2.3395 |
| 13 |
2026-10-15 |
2.3509 |
2.3509 |
| 14 |
2026-10-14 |
2.3782 |
2.3782 |
| 15 |
2026-10-13 |
2.4703 |
2.4703 |
| 16 |
2026-10-12 |
2.4435 |
2.4435 |
| 17 |
2026-10-09 |
2.4487 |
2.4487 |
| 18 |
2026-10-08 |
2.4656 |
2.4656 |
| 19 |
2026-09-30 |
2.5995 |
2.5995 |
| 20 |
2026-09-29 |
2.6759 |
2.6759 |
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