德邦优化A(770001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.2610 |
2.2730 |
| 2 |
2026-10-29 |
1.2587 |
2.2707 |
| 3 |
2026-10-28 |
1.2567 |
2.2687 |
| 4 |
2026-10-27 |
1.2549 |
2.2669 |
| 5 |
2026-10-26 |
1.2545 |
2.2665 |
| 6 |
2026-10-23 |
1.2515 |
2.2635 |
| 7 |
2026-10-22 |
1.2495 |
2.2615 |
| 8 |
2026-10-21 |
1.2567 |
2.2687 |
| 9 |
2026-10-20 |
1.2641 |
2.2761 |
| 10 |
2026-10-19 |
1.2694 |
2.2814 |
| 11 |
2026-10-16 |
1.2684 |
2.2804 |
| 12 |
2026-10-15 |
1.2651 |
2.2771 |
| 13 |
2026-10-14 |
1.2749 |
2.2869 |
| 14 |
2026-10-13 |
1.2728 |
2.2848 |
| 15 |
2026-10-12 |
1.2742 |
2.2862 |
| 16 |
2026-10-09 |
1.2740 |
2.2860 |
| 17 |
2026-10-08 |
1.2725 |
2.2845 |
| 18 |
2026-09-30 |
1.2678 |
2.2798 |
| 19 |
2026-09-29 |
1.2645 |
2.2765 |
| 20 |
2026-09-28 |
1.2658 |
2.2778 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
