德邦港股通成长精选混合C(013898)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-31 |
0.6386 |
0.6386 |
| 2 |
2024-12-30 |
0.6369 |
0.6369 |
| 3 |
2024-12-27 |
0.6317 |
0.6317 |
| 4 |
2024-12-26 |
0.6370 |
0.6370 |
| 5 |
2024-12-25 |
0.6369 |
0.6369 |
| 6 |
2024-12-24 |
0.6368 |
0.6368 |
| 7 |
2024-12-23 |
0.6351 |
0.6351 |
| 8 |
2024-12-20 |
0.6357 |
0.6357 |
| 9 |
2024-12-19 |
0.6388 |
0.6388 |
| 10 |
2024-12-18 |
0.6429 |
0.6429 |
| 11 |
2024-12-17 |
0.6392 |
0.6392 |
| 12 |
2024-12-16 |
0.6401 |
0.6401 |
| 13 |
2024-12-13 |
0.6499 |
0.6499 |
| 14 |
2024-12-12 |
0.6643 |
0.6643 |
| 15 |
2024-12-11 |
0.6662 |
0.6662 |
| 16 |
2024-12-10 |
0.6679 |
0.6679 |
| 17 |
2024-12-09 |
0.6781 |
0.6781 |
| 18 |
2024-12-06 |
0.6626 |
0.6626 |
| 19 |
2024-12-05 |
0.6531 |
0.6531 |
| 20 |
2024-12-04 |
0.6604 |
0.6604 |
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