德邦优化A(770001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
1.2840 |
2.2960 |
| 2 |
2026-07-30 |
1.2861 |
2.2981 |
| 3 |
2026-07-29 |
1.2778 |
2.2898 |
| 4 |
2026-07-28 |
1.2679 |
2.2799 |
| 5 |
2026-07-27 |
1.2712 |
2.2832 |
| 6 |
2026-07-24 |
1.2592 |
2.2712 |
| 7 |
2026-07-23 |
1.2751 |
2.2871 |
| 8 |
2026-07-22 |
1.2660 |
2.2780 |
| 9 |
2026-07-21 |
1.2574 |
2.2694 |
| 10 |
2026-07-20 |
1.2552 |
2.2672 |
| 11 |
2026-07-17 |
1.2356 |
2.2476 |
| 12 |
2026-07-16 |
1.2486 |
2.2606 |
| 13 |
2026-07-15 |
1.2615 |
2.2735 |
| 14 |
2026-07-14 |
1.2547 |
2.2667 |
| 15 |
2026-07-13 |
1.2377 |
2.2497 |
| 16 |
2026-07-10 |
1.2356 |
2.2476 |
| 17 |
2026-07-09 |
1.2393 |
2.2513 |
| 18 |
2026-07-08 |
1.2400 |
2.2520 |
| 19 |
2026-07-07 |
1.2419 |
2.2539 |
| 20 |
2026-07-06 |
1.2500 |
2.2620 |
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