德邦新兴产业混合发起式A(023674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0098 |
1.0098 |
| 2 |
2025-06-17 |
1.0042 |
1.0042 |
| 3 |
2025-06-16 |
1.0036 |
1.0036 |
| 4 |
2025-06-13 |
1.0047 |
1.0047 |
| 5 |
2025-06-12 |
0.9913 |
0.9913 |
| 6 |
2025-06-11 |
1.0022 |
1.0022 |
| 7 |
2025-06-10 |
1.0005 |
1.0005 |
| 8 |
2025-06-09 |
1.0086 |
1.0086 |
| 9 |
2025-06-06 |
0.9856 |
0.9856 |
| 10 |
2025-06-05 |
0.9935 |
0.9935 |
| 11 |
2025-06-04 |
0.9866 |
0.9866 |
| 12 |
2025-06-03 |
0.9884 |
0.9884 |
| 13 |
2025-05-30 |
0.9732 |
0.9732 |
| 14 |
2025-05-29 |
0.9509 |
0.9509 |
| 15 |
2025-05-28 |
0.9316 |
0.9316 |
| 16 |
2025-05-27 |
0.9433 |
0.9433 |
| 17 |
2025-05-26 |
0.9428 |
0.9428 |
| 18 |
2025-05-23 |
0.9494 |
0.9494 |
| 19 |
2025-05-22 |
0.9669 |
0.9669 |
| 20 |
2025-05-21 |
0.9669 |
0.9669 |
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