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 |
2025-12-26 |
1.9521 |
1.9521 |
| 2 |
2025-12-25 |
1.9450 |
1.9450 |
| 3 |
2025-12-24 |
1.9603 |
1.9603 |
| 4 |
2025-12-23 |
1.9274 |
1.9274 |
| 5 |
2025-12-22 |
1.9092 |
1.9092 |
| 6 |
2025-12-19 |
1.8482 |
1.8482 |
| 7 |
2025-12-18 |
1.8761 |
1.8761 |
| 8 |
2025-12-17 |
1.8873 |
1.8873 |
| 9 |
2025-12-16 |
1.8216 |
1.8216 |
| 10 |
2025-12-15 |
1.8548 |
1.8548 |
| 11 |
2025-12-12 |
1.9201 |
1.9201 |
| 12 |
2025-12-11 |
1.9002 |
1.9002 |
| 13 |
2025-12-10 |
1.9362 |
1.9362 |
| 14 |
2025-12-09 |
1.9466 |
1.9466 |
| 15 |
2025-12-08 |
1.9395 |
1.9395 |
| 16 |
2025-12-05 |
1.8502 |
1.8502 |
| 17 |
2025-12-04 |
1.8531 |
1.8531 |
| 18 |
2025-12-03 |
1.8286 |
1.8286 |
| 19 |
2025-12-02 |
1.8442 |
1.8442 |
| 20 |
2025-12-01 |
1.8745 |
1.8745 |
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