德邦民裕进取量化混合C(005948)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9274 |
0.9274 |
| 2 |
2025-04-25 |
0.9253 |
0.9253 |
| 3 |
2025-04-24 |
0.9238 |
0.9238 |
| 4 |
2025-04-23 |
0.9277 |
0.9277 |
| 5 |
2025-04-22 |
0.9246 |
0.9246 |
| 6 |
2025-04-21 |
0.9266 |
0.9266 |
| 7 |
2025-04-18 |
0.9191 |
0.9191 |
| 8 |
2025-04-17 |
0.9295 |
0.9295 |
| 9 |
2025-04-16 |
0.9306 |
0.9306 |
| 10 |
2025-04-15 |
0.9322 |
0.9322 |
| 11 |
2025-04-14 |
0.9373 |
0.9373 |
| 12 |
2025-04-11 |
0.9336 |
0.9336 |
| 13 |
2025-04-10 |
0.9356 |
0.9356 |
| 14 |
2025-04-09 |
0.9292 |
0.9292 |
| 15 |
2025-04-08 |
0.9230 |
0.9230 |
| 16 |
2025-04-07 |
0.9055 |
0.9055 |
| 17 |
2025-04-03 |
0.9543 |
0.9543 |
| 18 |
2025-04-02 |
0.9576 |
0.9576 |
| 19 |
2025-04-01 |
0.9615 |
0.9615 |
| 20 |
2025-03-31 |
0.9489 |
0.9489 |
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