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 |
2025-12-26 |
1.2795 |
1.4895 |
| 2 |
2025-12-25 |
1.2757 |
1.4857 |
| 3 |
2025-12-24 |
1.2727 |
1.4827 |
| 4 |
2025-12-23 |
1.2691 |
1.4791 |
| 5 |
2025-12-22 |
1.2661 |
1.4761 |
| 6 |
2025-12-19 |
1.2560 |
1.4660 |
| 7 |
2025-12-18 |
1.2507 |
1.4607 |
| 8 |
2025-12-17 |
1.2577 |
1.4677 |
| 9 |
2025-12-16 |
1.2379 |
1.4479 |
| 10 |
2025-12-15 |
1.2520 |
1.4620 |
| 11 |
2025-12-12 |
1.2586 |
1.4686 |
| 12 |
2025-12-11 |
1.2509 |
1.4609 |
| 13 |
2025-12-10 |
1.2581 |
1.4681 |
| 14 |
2025-12-09 |
1.2598 |
1.4698 |
| 15 |
2025-12-08 |
1.2655 |
1.4755 |
| 16 |
2025-12-05 |
1.2551 |
1.4651 |
| 17 |
2025-12-04 |
1.2448 |
1.4548 |
| 18 |
2025-12-03 |
1.2410 |
1.4510 |
| 19 |
2025-12-02 |
1.2474 |
1.4574 |
| 20 |
2025-12-01 |
1.2518 |
1.4618 |
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