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 |
2025-08-01 |
1.1065 |
1.3165 |
| 2 |
2025-07-31 |
1.1087 |
1.3187 |
| 3 |
2025-07-30 |
1.1266 |
1.3366 |
| 4 |
2025-07-29 |
1.1267 |
1.3367 |
| 5 |
2025-07-28 |
1.1269 |
1.3369 |
| 6 |
2025-07-25 |
1.1244 |
1.3344 |
| 7 |
2025-07-24 |
1.1307 |
1.3407 |
| 8 |
2025-07-23 |
1.1253 |
1.3353 |
| 9 |
2025-07-22 |
1.1250 |
1.3350 |
| 10 |
2025-07-21 |
1.1167 |
1.3267 |
| 11 |
2025-07-18 |
1.1084 |
1.3184 |
| 12 |
2025-07-17 |
1.1018 |
1.3118 |
| 13 |
2025-07-16 |
1.0971 |
1.3071 |
| 14 |
2025-07-15 |
1.0997 |
1.3097 |
| 15 |
2025-07-14 |
1.1025 |
1.3125 |
| 16 |
2025-07-11 |
1.1009 |
1.3109 |
| 17 |
2025-07-10 |
1.0984 |
1.3084 |
| 18 |
2025-07-09 |
1.0925 |
1.3025 |
| 19 |
2025-07-08 |
1.0930 |
1.3030 |
| 20 |
2025-07-07 |
1.0870 |
1.2970 |
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