德邦新兴产业混合发起式A(023674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3940 |
1.3940 |
| 2 |
2026-03-03 |
1.3723 |
1.3723 |
| 3 |
2026-03-02 |
1.4166 |
1.4166 |
| 4 |
2026-02-27 |
1.4202 |
1.4202 |
| 5 |
2026-02-26 |
1.4156 |
1.4156 |
| 6 |
2026-02-25 |
1.3476 |
1.3476 |
| 7 |
2026-02-24 |
1.3308 |
1.3308 |
| 8 |
2026-02-13 |
1.2868 |
1.2868 |
| 9 |
2026-02-12 |
1.3217 |
1.3217 |
| 10 |
2026-02-11 |
1.2530 |
1.2530 |
| 11 |
2026-02-10 |
1.2702 |
1.2702 |
| 12 |
2026-02-09 |
1.2449 |
1.2449 |
| 13 |
2026-02-06 |
1.1834 |
1.1834 |
| 14 |
2026-02-05 |
1.1900 |
1.1900 |
| 15 |
2026-02-04 |
1.2272 |
1.2272 |
| 16 |
2026-02-03 |
1.2186 |
1.2186 |
| 17 |
2026-02-02 |
1.1397 |
1.1397 |
| 18 |
2026-01-30 |
1.1469 |
1.1469 |
| 19 |
2026-01-29 |
1.1691 |
1.1691 |
| 20 |
2026-01-28 |
1.1864 |
1.1864 |
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