德邦医疗创新混合发起式C(025173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8447 |
0.8447 |
| 2 |
2026-02-26 |
0.8407 |
0.8407 |
| 3 |
2026-02-25 |
0.8492 |
0.8492 |
| 4 |
2026-02-24 |
0.8464 |
0.8464 |
| 5 |
2026-02-13 |
0.8638 |
0.8638 |
| 6 |
2026-02-12 |
0.8808 |
0.8808 |
| 7 |
2026-02-11 |
0.8833 |
0.8833 |
| 8 |
2026-02-10 |
0.8930 |
0.8930 |
| 9 |
2026-02-09 |
0.8878 |
0.8878 |
| 10 |
2026-02-06 |
0.8786 |
0.8786 |
| 11 |
2026-02-05 |
0.8794 |
0.8794 |
| 12 |
2026-02-04 |
0.8935 |
0.8935 |
| 13 |
2026-02-03 |
0.8879 |
0.8879 |
| 14 |
2026-02-02 |
0.8607 |
0.8607 |
| 15 |
2026-01-30 |
0.8853 |
0.8853 |
| 16 |
2026-01-29 |
0.8963 |
0.8963 |
| 17 |
2026-01-28 |
0.8948 |
0.8948 |
| 18 |
2026-01-27 |
0.9191 |
0.9191 |
| 19 |
2026-01-26 |
0.9346 |
0.9346 |
| 20 |
2026-01-23 |
0.9509 |
0.9509 |
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