德邦量化优选股票(LOF)A(167702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0951 |
1.3051 |
| 2 |
2025-06-17 |
1.0945 |
1.3045 |
| 3 |
2025-06-16 |
1.0940 |
1.3040 |
| 4 |
2025-06-13 |
1.0918 |
1.3018 |
| 5 |
2025-06-12 |
1.0984 |
1.3084 |
| 6 |
2025-06-11 |
1.0987 |
1.3087 |
| 7 |
2025-06-10 |
1.0902 |
1.3002 |
| 8 |
2025-06-09 |
1.0950 |
1.3050 |
| 9 |
2025-06-06 |
1.0945 |
1.3045 |
| 10 |
2025-06-05 |
1.0939 |
1.3039 |
| 11 |
2025-06-04 |
1.0924 |
1.3024 |
| 12 |
2025-06-03 |
1.0898 |
1.2998 |
| 13 |
2025-05-30 |
1.0872 |
1.2972 |
| 14 |
2025-05-29 |
1.0909 |
1.3009 |
| 15 |
2025-05-28 |
1.0868 |
1.2968 |
| 16 |
2025-05-27 |
1.0870 |
1.2970 |
| 17 |
2025-05-26 |
1.0904 |
1.3004 |
| 18 |
2025-05-23 |
1.0958 |
1.3058 |
| 19 |
2025-05-22 |
1.1032 |
1.3132 |
| 20 |
2025-05-21 |
1.1039 |
1.3139 |
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