德邦半导体产业混合发起式C(014320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1485 |
2.1485 |
| 2 |
2026-03-03 |
2.1517 |
2.1517 |
| 3 |
2026-03-02 |
2.2919 |
2.2919 |
| 4 |
2026-02-27 |
2.3320 |
2.3320 |
| 5 |
2026-02-26 |
2.3308 |
2.3308 |
| 6 |
2026-02-25 |
2.2906 |
2.2906 |
| 7 |
2026-02-24 |
2.2275 |
2.2275 |
| 8 |
2026-02-13 |
2.2168 |
2.2168 |
| 9 |
2026-02-12 |
2.2017 |
2.2017 |
| 10 |
2026-02-11 |
2.1492 |
2.1492 |
| 11 |
2026-02-10 |
2.1764 |
2.1764 |
| 12 |
2026-02-09 |
2.1619 |
2.1619 |
| 13 |
2026-02-06 |
2.0670 |
2.0670 |
| 14 |
2026-02-05 |
2.0899 |
2.0899 |
| 15 |
2026-02-04 |
2.1135 |
2.1135 |
| 16 |
2026-02-03 |
2.1465 |
2.1465 |
| 17 |
2026-02-02 |
2.0820 |
2.0820 |
| 18 |
2026-01-30 |
2.1933 |
2.1933 |
| 19 |
2026-01-29 |
2.1722 |
2.1722 |
| 20 |
2026-01-28 |
2.2674 |
2.2674 |
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