德邦周期精选混合发起式C(014322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-12-27 |
0.9341 |
0.9341 |
| 2 |
2024-12-26 |
0.9321 |
0.9321 |
| 3 |
2024-12-25 |
0.9367 |
0.9367 |
| 4 |
2024-12-24 |
0.9278 |
0.9278 |
| 5 |
2024-12-23 |
0.9195 |
0.9195 |
| 6 |
2024-12-20 |
0.9089 |
0.9089 |
| 7 |
2024-12-19 |
0.9162 |
0.9162 |
| 8 |
2024-12-18 |
0.9212 |
0.9212 |
| 9 |
2024-12-17 |
0.9178 |
0.9178 |
| 10 |
2024-12-16 |
0.9186 |
0.9186 |
| 11 |
2024-12-13 |
0.9145 |
0.9145 |
| 12 |
2024-12-12 |
0.9304 |
0.9304 |
| 13 |
2024-12-11 |
0.9246 |
0.9246 |
| 14 |
2024-12-10 |
0.9273 |
0.9273 |
| 15 |
2024-12-09 |
0.9250 |
0.9250 |
| 16 |
2024-12-06 |
0.9188 |
0.9188 |
| 17 |
2024-12-05 |
0.9096 |
0.9096 |
| 18 |
2024-12-04 |
0.9134 |
0.9134 |
| 19 |
2024-12-03 |
0.9057 |
0.9057 |
| 20 |
2024-12-02 |
0.8967 |
0.8967 |
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