德邦新兴产业混合发起式C(023675)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0093 |
1.0093 |
| 2 |
2025-06-17 |
1.0037 |
1.0037 |
| 3 |
2025-06-16 |
1.0031 |
1.0031 |
| 4 |
2025-06-13 |
1.0042 |
1.0042 |
| 5 |
2025-06-12 |
0.9909 |
0.9909 |
| 6 |
2025-06-11 |
1.0018 |
1.0018 |
| 7 |
2025-06-10 |
1.0001 |
1.0001 |
| 8 |
2025-06-09 |
1.0082 |
1.0082 |
| 9 |
2025-06-06 |
0.9852 |
0.9852 |
| 10 |
2025-06-05 |
0.9931 |
0.9931 |
| 11 |
2025-06-04 |
0.9863 |
0.9863 |
| 12 |
2025-06-03 |
0.9880 |
0.9880 |
| 13 |
2025-05-30 |
0.9729 |
0.9729 |
| 14 |
2025-05-29 |
0.9506 |
0.9506 |
| 15 |
2025-05-28 |
0.9313 |
0.9313 |
| 16 |
2025-05-27 |
0.9430 |
0.9430 |
| 17 |
2025-05-26 |
0.9425 |
0.9425 |
| 18 |
2025-05-23 |
0.9492 |
0.9492 |
| 19 |
2025-05-22 |
0.9666 |
0.9666 |
| 20 |
2025-05-21 |
0.9666 |
0.9666 |
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