德邦科技创新一年定开混合A(009432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0928 |
1.0928 |
| 2 |
2025-09-04 |
1.0118 |
1.0118 |
| 3 |
2025-09-03 |
1.0840 |
1.0840 |
| 4 |
2025-09-02 |
1.0831 |
1.0831 |
| 5 |
2025-09-01 |
1.1433 |
1.1433 |
| 6 |
2025-08-29 |
1.1264 |
1.1264 |
| 7 |
2025-08-28 |
1.1296 |
1.1296 |
| 8 |
2025-08-27 |
1.0657 |
1.0657 |
| 9 |
2025-08-26 |
1.0676 |
1.0676 |
| 10 |
2025-08-25 |
1.0756 |
1.0756 |
| 11 |
2025-08-22 |
1.0356 |
1.0356 |
| 12 |
2025-08-21 |
1.0018 |
1.0018 |
| 13 |
2025-08-20 |
1.0320 |
1.0320 |
| 14 |
2025-08-19 |
1.0444 |
1.0444 |
| 15 |
2025-08-18 |
1.0336 |
1.0336 |
| 16 |
2025-08-15 |
0.9931 |
0.9931 |
| 17 |
2025-08-14 |
0.9657 |
0.9657 |
| 18 |
2025-08-13 |
0.9936 |
0.9936 |
| 19 |
2025-08-12 |
0.9545 |
0.9545 |
| 20 |
2025-08-11 |
0.9474 |
0.9474 |
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