德邦中证800指数增强A(025513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0204 |
1.0204 |
| 2 |
2026-03-04 |
1.0099 |
1.0099 |
| 3 |
2026-03-03 |
1.0178 |
1.0178 |
| 4 |
2026-03-02 |
1.0407 |
1.0407 |
| 5 |
2026-02-27 |
1.0378 |
1.0378 |
| 6 |
2026-02-26 |
1.0368 |
1.0368 |
| 7 |
2026-02-25 |
1.0369 |
1.0369 |
| 8 |
2026-02-24 |
1.0273 |
1.0273 |
| 9 |
2026-02-13 |
1.0201 |
1.0201 |
| 10 |
2026-02-12 |
1.0300 |
1.0300 |
| 11 |
2026-02-11 |
1.0286 |
1.0286 |
| 12 |
2026-02-10 |
1.0288 |
1.0288 |
| 13 |
2026-02-09 |
1.0276 |
1.0276 |
| 14 |
2026-02-06 |
1.0178 |
1.0178 |
| 15 |
2026-01-30 |
1.0279 |
1.0279 |
| 16 |
2026-01-23 |
1.0300 |
1.0300 |
| 17 |
2026-01-16 |
1.0274 |
1.0274 |
| 18 |
2026-01-09 |
1.0278 |
1.0278 |
| 19 |
2025-12-31 |
1.0122 |
1.0122 |
| 20 |
2025-12-26 |
1.0147 |
1.0147 |
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