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 |
2026-10-30 |
0.9739 |
0.9739 |
| 2 |
2026-10-29 |
1.0055 |
1.0055 |
| 3 |
2026-10-28 |
1.0270 |
1.0270 |
| 4 |
2026-10-27 |
0.9501 |
0.9501 |
| 5 |
2026-10-26 |
0.9627 |
0.9627 |
| 6 |
2026-10-23 |
0.9630 |
0.9630 |
| 7 |
2026-10-22 |
0.8908 |
0.8908 |
| 8 |
2026-10-21 |
0.8818 |
0.8818 |
| 9 |
2026-10-20 |
0.8923 |
0.8923 |
| 10 |
2026-10-19 |
0.8248 |
0.8248 |
| 11 |
2026-10-16 |
0.7672 |
0.7672 |
| 12 |
2026-10-15 |
0.7662 |
0.7662 |
| 13 |
2026-10-14 |
0.8005 |
0.8005 |
| 14 |
2026-10-13 |
0.8340 |
0.8340 |
| 15 |
2026-10-12 |
0.8401 |
0.8401 |
| 16 |
2026-10-09 |
0.8755 |
0.8755 |
| 17 |
2026-10-08 |
0.8639 |
0.8639 |
| 18 |
2026-09-30 |
0.9045 |
0.9045 |
| 19 |
2026-09-29 |
0.8959 |
0.8959 |
| 20 |
2026-09-28 |
0.8922 |
0.8922 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
