德邦中证800指数增强C(025514)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0084 |
1.0084 |
| 2 |
2026-03-03 |
1.0163 |
1.0163 |
| 3 |
2026-03-02 |
1.0391 |
1.0391 |
| 4 |
2026-02-27 |
1.0363 |
1.0363 |
| 5 |
2026-02-26 |
1.0353 |
1.0353 |
| 6 |
2026-02-25 |
1.0354 |
1.0354 |
| 7 |
2026-02-24 |
1.0258 |
1.0258 |
| 8 |
2026-02-13 |
1.0188 |
1.0188 |
| 9 |
2026-02-12 |
1.0287 |
1.0287 |
| 10 |
2026-02-11 |
1.0273 |
1.0273 |
| 11 |
2026-02-10 |
1.0275 |
1.0275 |
| 12 |
2026-02-09 |
1.0263 |
1.0263 |
| 13 |
2026-02-06 |
1.0166 |
1.0166 |
| 14 |
2026-01-30 |
1.0268 |
1.0268 |
| 15 |
2026-01-23 |
1.0290 |
1.0290 |
| 16 |
2026-01-16 |
1.0265 |
1.0265 |
| 17 |
2026-01-09 |
1.0270 |
1.0270 |
| 18 |
2025-12-31 |
1.0115 |
1.0115 |
| 19 |
2025-12-26 |
1.0140 |
1.0140 |
| 20 |
2025-12-19 |
1.0047 |
1.0047 |
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