德邦高端装备混合发起式C(023567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8804 |
0.8804 |
| 2 |
2025-04-28 |
0.8460 |
0.8460 |
| 3 |
2025-04-25 |
0.8631 |
0.8631 |
| 4 |
2025-04-24 |
0.8606 |
0.8606 |
| 5 |
2025-04-23 |
0.8579 |
0.8579 |
| 6 |
2025-04-22 |
0.8059 |
0.8059 |
| 7 |
2025-04-21 |
0.8150 |
0.8150 |
| 8 |
2025-04-18 |
0.7709 |
0.7709 |
| 9 |
2025-04-17 |
0.7739 |
0.7739 |
| 10 |
2025-04-16 |
0.7858 |
0.7858 |
| 11 |
2025-04-15 |
0.8079 |
0.8079 |
| 12 |
2025-04-14 |
0.8052 |
0.8052 |
| 13 |
2025-04-11 |
0.7880 |
0.7880 |
| 14 |
2025-04-10 |
0.7566 |
0.7566 |
| 15 |
2025-04-09 |
0.7229 |
0.7229 |
| 16 |
2025-04-08 |
0.7051 |
0.7051 |
| 17 |
2025-04-07 |
0.7389 |
0.7389 |
| 18 |
2025-04-03 |
0.8546 |
0.8546 |
| 19 |
2025-04-02 |
0.8848 |
0.8848 |
| 20 |
2025-04-01 |
0.8551 |
0.8551 |
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