德邦量化优选股票(LOF)A(167702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2909 |
1.5009 |
| 2 |
2026-02-26 |
1.2936 |
1.5036 |
| 3 |
2026-02-25 |
1.2967 |
1.5067 |
| 4 |
2026-02-24 |
1.2868 |
1.4968 |
| 5 |
2026-02-13 |
1.2775 |
1.4875 |
| 6 |
2026-02-12 |
1.2916 |
1.5016 |
| 7 |
2026-02-11 |
1.2917 |
1.5017 |
| 8 |
2026-02-10 |
1.2941 |
1.5041 |
| 9 |
2026-02-09 |
1.2937 |
1.5037 |
| 10 |
2026-02-06 |
1.2764 |
1.4864 |
| 11 |
2026-02-05 |
1.2819 |
1.4919 |
| 12 |
2026-02-04 |
1.2888 |
1.4988 |
| 13 |
2026-02-03 |
1.2798 |
1.4898 |
| 14 |
2026-02-02 |
1.2661 |
1.4761 |
| 15 |
2026-01-30 |
1.2937 |
1.5037 |
| 16 |
2026-01-29 |
1.3043 |
1.5143 |
| 17 |
2026-01-28 |
1.2974 |
1.5074 |
| 18 |
2026-01-27 |
1.2936 |
1.5036 |
| 19 |
2026-01-26 |
1.2909 |
1.5009 |
| 20 |
2026-01-23 |
1.2892 |
1.4992 |
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