德邦沪港深龙头混合C(010784)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7890 |
0.7890 |
| 2 |
2025-07-18 |
0.7810 |
0.7810 |
| 3 |
2025-07-17 |
0.7710 |
0.7710 |
| 4 |
2025-07-16 |
0.7725 |
0.7725 |
| 5 |
2025-07-15 |
0.7740 |
0.7740 |
| 6 |
2025-07-14 |
0.7721 |
0.7721 |
| 7 |
2025-07-11 |
0.7663 |
0.7663 |
| 8 |
2025-07-10 |
0.7652 |
0.7652 |
| 9 |
2025-07-09 |
0.7567 |
0.7567 |
| 10 |
2025-07-08 |
0.7624 |
0.7624 |
| 11 |
2025-07-07 |
0.7542 |
0.7542 |
| 12 |
2025-07-04 |
0.7546 |
0.7546 |
| 13 |
2025-07-03 |
0.7554 |
0.7554 |
| 14 |
2025-07-02 |
0.7556 |
0.7556 |
| 15 |
2025-07-01 |
0.7481 |
0.7481 |
| 16 |
2025-06-30 |
0.7486 |
0.7486 |
| 17 |
2025-06-27 |
0.7537 |
0.7537 |
| 18 |
2025-06-26 |
0.7573 |
0.7573 |
| 19 |
2025-06-25 |
0.7597 |
0.7597 |
| 20 |
2025-06-24 |
0.7514 |
0.7514 |
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