德邦量化优选股票(LOF)C(167703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0295 |
1.2395 |
| 2 |
2025-04-25 |
1.0313 |
1.2413 |
| 3 |
2025-04-24 |
1.0308 |
1.2408 |
| 4 |
2025-04-23 |
1.0307 |
1.2407 |
| 5 |
2025-04-22 |
1.0273 |
1.2373 |
| 6 |
2025-04-21 |
1.0260 |
1.2360 |
| 7 |
2025-04-18 |
1.0189 |
1.2289 |
| 8 |
2025-04-17 |
1.0169 |
1.2269 |
| 9 |
2025-04-16 |
1.0163 |
1.2263 |
| 10 |
2025-04-15 |
1.0184 |
1.2284 |
| 11 |
2025-04-14 |
1.0155 |
1.2255 |
| 12 |
2025-04-11 |
1.0105 |
1.2205 |
| 13 |
2025-04-10 |
1.0043 |
1.2143 |
| 14 |
2025-04-09 |
0.9893 |
1.1993 |
| 15 |
2025-04-08 |
0.9835 |
1.1935 |
| 16 |
2025-04-07 |
0.9676 |
1.1776 |
| 17 |
2025-04-03 |
1.0382 |
1.2482 |
| 18 |
2025-04-02 |
1.0432 |
1.2532 |
| 19 |
2025-04-01 |
1.0433 |
1.2533 |
| 20 |
2025-03-31 |
1.0425 |
1.2525 |
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