德邦科技创新一年定开混合C(009433)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9242 |
0.9242 |
| 2 |
2025-07-31 |
0.9165 |
0.9165 |
| 3 |
2025-07-30 |
0.9029 |
0.9029 |
| 4 |
2025-07-29 |
0.9077 |
0.9077 |
| 5 |
2025-07-28 |
0.8705 |
0.8705 |
| 6 |
2025-07-25 |
0.8321 |
0.8321 |
| 7 |
2025-07-24 |
0.8329 |
0.8329 |
| 8 |
2025-07-23 |
0.8346 |
0.8346 |
| 9 |
2025-07-22 |
0.8351 |
0.8351 |
| 10 |
2025-07-21 |
0.8385 |
0.8385 |
| 11 |
2025-07-18 |
0.8416 |
0.8416 |
| 12 |
2025-07-17 |
0.8473 |
0.8473 |
| 13 |
2025-07-16 |
0.8082 |
0.8082 |
| 14 |
2025-07-15 |
0.8111 |
0.8111 |
| 15 |
2025-07-14 |
0.7795 |
0.7795 |
| 16 |
2025-07-11 |
0.7819 |
0.7819 |
| 17 |
2025-07-10 |
0.7832 |
0.7832 |
| 18 |
2025-07-09 |
0.7742 |
0.7742 |
| 19 |
2025-07-08 |
0.7743 |
0.7743 |
| 20 |
2025-07-07 |
0.7521 |
0.7521 |
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