德邦半导体产业混合发起式C(014320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1407 |
1.1407 |
| 2 |
2025-06-17 |
1.1110 |
1.1110 |
| 3 |
2025-06-16 |
1.1107 |
1.1107 |
| 4 |
2025-06-13 |
1.0998 |
1.0998 |
| 5 |
2025-06-12 |
1.1048 |
1.1048 |
| 6 |
2025-06-11 |
1.1082 |
1.1082 |
| 7 |
2025-06-10 |
1.1059 |
1.1059 |
| 8 |
2025-06-09 |
1.1216 |
1.1216 |
| 9 |
2025-06-06 |
1.1202 |
1.1202 |
| 10 |
2025-06-05 |
1.1201 |
1.1201 |
| 11 |
2025-06-04 |
1.0671 |
1.0671 |
| 12 |
2025-06-03 |
1.0569 |
1.0569 |
| 13 |
2025-05-30 |
1.0502 |
1.0502 |
| 14 |
2025-05-29 |
1.0695 |
1.0695 |
| 15 |
2025-05-28 |
1.0523 |
1.0523 |
| 16 |
2025-05-27 |
1.0472 |
1.0472 |
| 17 |
2025-05-26 |
1.0655 |
1.0655 |
| 18 |
2025-05-23 |
1.0501 |
1.0501 |
| 19 |
2025-05-22 |
1.0726 |
1.0726 |
| 20 |
2025-05-21 |
1.0814 |
1.0814 |
微信公众号
证券之星APP
基本资料
