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 |
2025-12-26 |
0.9076 |
0.9076 |
| 2 |
2025-12-25 |
0.9105 |
0.9105 |
| 3 |
2025-12-24 |
0.9114 |
0.9114 |
| 4 |
2025-12-23 |
0.9197 |
0.9197 |
| 5 |
2025-12-22 |
0.9208 |
0.9208 |
| 6 |
2025-12-19 |
0.9367 |
0.9367 |
| 7 |
2025-12-18 |
0.9301 |
0.9301 |
| 8 |
2025-12-17 |
0.9358 |
0.9358 |
| 9 |
2025-12-16 |
0.9194 |
0.9194 |
| 10 |
2025-12-15 |
0.9380 |
0.9380 |
| 11 |
2025-12-12 |
0.9463 |
0.9463 |
| 12 |
2025-12-11 |
0.9254 |
0.9254 |
| 13 |
2025-12-10 |
0.9119 |
0.9119 |
| 14 |
2025-12-09 |
0.9074 |
0.9074 |
| 15 |
2025-12-08 |
0.9211 |
0.9211 |
| 16 |
2025-12-05 |
0.9319 |
0.9319 |
| 17 |
2025-12-04 |
0.9366 |
0.9366 |
| 18 |
2025-12-03 |
0.9351 |
0.9351 |
| 19 |
2025-12-02 |
0.9473 |
0.9473 |
| 20 |
2025-12-01 |
0.9591 |
0.9591 |
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
