德邦量化优选股票(LOF)C(167703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.2391 |
1.4491 |
| 2 |
2026-03-05 |
1.2363 |
1.4463 |
| 3 |
2026-03-04 |
1.2254 |
1.4354 |
| 4 |
2026-03-03 |
1.2376 |
1.4476 |
| 5 |
2026-03-02 |
1.2548 |
1.4648 |
| 6 |
2026-02-27 |
1.2495 |
1.4595 |
| 7 |
2026-02-26 |
1.2521 |
1.4621 |
| 8 |
2026-02-25 |
1.2551 |
1.4651 |
| 9 |
2026-02-24 |
1.2455 |
1.4555 |
| 10 |
2026-02-13 |
1.2366 |
1.4466 |
| 11 |
2026-02-12 |
1.2503 |
1.4603 |
| 12 |
2026-02-11 |
1.2504 |
1.4604 |
| 13 |
2026-02-10 |
1.2527 |
1.4627 |
| 14 |
2026-02-09 |
1.2524 |
1.4624 |
| 15 |
2026-02-06 |
1.2356 |
1.4456 |
| 16 |
2026-02-05 |
1.2409 |
1.4509 |
| 17 |
2026-02-04 |
1.2477 |
1.4577 |
| 18 |
2026-02-03 |
1.2389 |
1.4489 |
| 19 |
2026-02-02 |
1.2258 |
1.4358 |
| 20 |
2026-01-30 |
1.2525 |
1.4625 |
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