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 |
2026-11-03 |
1.6486 |
1.6486 |
| 2 |
2026-11-02 |
1.7533 |
1.7533 |
| 3 |
2026-10-30 |
1.7078 |
1.7078 |
| 4 |
2026-10-29 |
1.8133 |
1.8133 |
| 5 |
2026-10-28 |
1.9153 |
1.9153 |
| 6 |
2026-10-27 |
1.8481 |
1.8481 |
| 7 |
2026-10-26 |
1.9544 |
1.9544 |
| 8 |
2026-10-23 |
2.0522 |
2.0522 |
| 9 |
2026-10-22 |
2.0426 |
2.0426 |
| 10 |
2026-10-21 |
2.1422 |
2.1422 |
| 11 |
2026-10-20 |
2.1520 |
2.1520 |
| 12 |
2026-10-19 |
2.1751 |
2.1751 |
| 13 |
2026-10-16 |
2.2957 |
2.2957 |
| 14 |
2026-10-15 |
2.3069 |
2.3069 |
| 15 |
2026-10-14 |
2.3336 |
2.3336 |
| 16 |
2026-10-13 |
2.4240 |
2.4240 |
| 17 |
2026-10-12 |
2.3978 |
2.3978 |
| 18 |
2026-10-09 |
2.4029 |
2.4029 |
| 19 |
2026-10-08 |
2.4196 |
2.4196 |
| 20 |
2026-09-30 |
2.5512 |
2.5512 |
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