德邦高端装备混合发起式C(023567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0908 |
1.0908 |
| 2 |
2026-03-03 |
1.1054 |
1.1054 |
| 3 |
2026-03-02 |
1.1709 |
1.1709 |
| 4 |
2026-02-27 |
1.2120 |
1.2120 |
| 5 |
2026-02-26 |
1.2288 |
1.2288 |
| 6 |
2026-02-25 |
1.2295 |
1.2295 |
| 7 |
2026-02-24 |
1.2229 |
1.2229 |
| 8 |
2026-02-13 |
1.2650 |
1.2650 |
| 9 |
2026-02-12 |
1.2758 |
1.2758 |
| 10 |
2026-02-11 |
1.2590 |
1.2590 |
| 11 |
2026-02-10 |
1.2820 |
1.2820 |
| 12 |
2026-02-09 |
1.2704 |
1.2704 |
| 13 |
2026-02-06 |
1.2758 |
1.2758 |
| 14 |
2026-02-05 |
1.2362 |
1.2362 |
| 15 |
2026-02-04 |
1.2573 |
1.2573 |
| 16 |
2026-02-03 |
1.2667 |
1.2667 |
| 17 |
2026-02-02 |
1.2390 |
1.2390 |
| 18 |
2026-01-30 |
1.2622 |
1.2622 |
| 19 |
2026-01-29 |
1.2323 |
1.2323 |
| 20 |
2026-01-28 |
1.2757 |
1.2757 |
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