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 |
2026-11-02 |
0.6763 |
0.6763 |
| 2 |
2026-10-30 |
0.6583 |
0.6583 |
| 3 |
2026-10-29 |
0.6930 |
0.6930 |
| 4 |
2026-10-28 |
0.7213 |
0.7213 |
| 5 |
2026-10-27 |
0.6925 |
0.6925 |
| 6 |
2026-10-26 |
0.7208 |
0.7208 |
| 7 |
2026-10-23 |
0.7546 |
0.7546 |
| 8 |
2026-10-22 |
0.7389 |
0.7389 |
| 9 |
2026-10-21 |
0.7701 |
0.7701 |
| 10 |
2026-10-20 |
0.7587 |
0.7587 |
| 11 |
2026-10-19 |
0.7523 |
0.7523 |
| 12 |
2026-10-16 |
0.7633 |
0.7633 |
| 13 |
2026-10-15 |
0.7709 |
0.7709 |
| 14 |
2026-10-14 |
0.8050 |
0.8050 |
| 15 |
2026-10-13 |
0.8286 |
0.8286 |
| 16 |
2026-10-12 |
0.8175 |
0.8175 |
| 17 |
2026-10-09 |
0.8369 |
0.8369 |
| 18 |
2026-10-08 |
0.8523 |
0.8523 |
| 19 |
2026-09-30 |
0.8847 |
0.8847 |
| 20 |
2026-09-29 |
0.9040 |
0.9040 |
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