德邦医疗创新混合发起式A(025172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5586 |
0.5586 |
| 2 |
2026-10-29 |
0.5629 |
0.5629 |
| 3 |
2026-10-28 |
0.5771 |
0.5771 |
| 4 |
2026-10-27 |
0.5656 |
0.5656 |
| 5 |
2026-10-26 |
0.5960 |
0.5960 |
| 6 |
2026-10-23 |
0.6020 |
0.6020 |
| 7 |
2026-10-22 |
0.5868 |
0.5868 |
| 8 |
2026-10-21 |
0.6097 |
0.6097 |
| 9 |
2026-10-20 |
0.6085 |
0.6085 |
| 10 |
2026-10-19 |
0.6075 |
0.6075 |
| 11 |
2026-10-16 |
0.6017 |
0.6017 |
| 12 |
2026-10-15 |
0.6020 |
0.6020 |
| 13 |
2026-10-14 |
0.6154 |
0.6154 |
| 14 |
2026-10-13 |
0.6267 |
0.6267 |
| 15 |
2026-10-12 |
0.6371 |
0.6371 |
| 16 |
2026-10-09 |
0.6554 |
0.6554 |
| 17 |
2026-10-08 |
0.6486 |
0.6486 |
| 18 |
2026-09-30 |
0.6845 |
0.6845 |
| 19 |
2026-09-29 |
0.6610 |
0.6610 |
| 20 |
2026-09-28 |
0.6617 |
0.6617 |
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