德邦高端装备混合发起式A(023566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8807 |
0.8807 |
| 2 |
2025-04-28 |
0.8463 |
0.8463 |
| 3 |
2025-04-25 |
0.8633 |
0.8633 |
| 4 |
2025-04-24 |
0.8608 |
0.8608 |
| 5 |
2025-04-23 |
0.8581 |
0.8581 |
| 6 |
2025-04-22 |
0.8061 |
0.8061 |
| 7 |
2025-04-21 |
0.8152 |
0.8152 |
| 8 |
2025-04-18 |
0.7711 |
0.7711 |
| 9 |
2025-04-17 |
0.7741 |
0.7741 |
| 10 |
2025-04-16 |
0.7859 |
0.7859 |
| 11 |
2025-04-15 |
0.8081 |
0.8081 |
| 12 |
2025-04-14 |
0.8054 |
0.8054 |
| 13 |
2025-04-11 |
0.7881 |
0.7881 |
| 14 |
2025-04-10 |
0.7567 |
0.7567 |
| 15 |
2025-04-09 |
0.7230 |
0.7230 |
| 16 |
2025-04-08 |
0.7052 |
0.7052 |
| 17 |
2025-04-07 |
0.7390 |
0.7390 |
| 18 |
2025-04-03 |
0.8548 |
0.8548 |
| 19 |
2025-04-02 |
0.8850 |
0.8850 |
| 20 |
2025-04-01 |
0.8552 |
0.8552 |
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