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 |
2025-12-26 |
1.2390 |
1.4490 |
| 2 |
2025-12-25 |
1.2353 |
1.4453 |
| 3 |
2025-12-24 |
1.2324 |
1.4424 |
| 4 |
2025-12-23 |
1.2290 |
1.4390 |
| 5 |
2025-12-22 |
1.2261 |
1.4361 |
| 6 |
2025-12-19 |
1.2163 |
1.4263 |
| 7 |
2025-12-18 |
1.2112 |
1.4212 |
| 8 |
2025-12-17 |
1.2180 |
1.4280 |
| 9 |
2025-12-16 |
1.1988 |
1.4088 |
| 10 |
2025-12-15 |
1.2125 |
1.4225 |
| 11 |
2025-12-12 |
1.2189 |
1.4289 |
| 12 |
2025-12-11 |
1.2115 |
1.4215 |
| 13 |
2025-12-10 |
1.2184 |
1.4284 |
| 14 |
2025-12-09 |
1.2201 |
1.4301 |
| 15 |
2025-12-08 |
1.2256 |
1.4356 |
| 16 |
2025-12-05 |
1.2155 |
1.4255 |
| 17 |
2025-12-04 |
1.2056 |
1.4156 |
| 18 |
2025-12-03 |
1.2019 |
1.4119 |
| 19 |
2025-12-02 |
1.2081 |
1.4181 |
| 20 |
2025-12-01 |
1.2123 |
1.4223 |
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