德邦高端装备混合发起式A(023566)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0437 |
1.0437 |
| 2 |
2025-09-03 |
1.0845 |
1.0845 |
| 3 |
2025-09-02 |
1.1052 |
1.1052 |
| 4 |
2025-09-01 |
1.0466 |
1.0466 |
| 5 |
2025-08-29 |
1.0368 |
1.0368 |
| 6 |
2025-08-28 |
1.0070 |
1.0070 |
| 7 |
2025-08-27 |
1.0079 |
1.0079 |
| 8 |
2025-08-26 |
1.0246 |
1.0246 |
| 9 |
2025-08-25 |
1.0426 |
1.0426 |
| 10 |
2025-08-22 |
1.0132 |
1.0132 |
| 11 |
2025-08-21 |
1.0031 |
1.0031 |
| 12 |
2025-08-20 |
1.0285 |
1.0285 |
| 13 |
2025-08-19 |
1.0305 |
1.0305 |
| 14 |
2025-08-18 |
0.9976 |
0.9976 |
| 15 |
2025-08-15 |
0.9795 |
0.9795 |
| 16 |
2025-08-14 |
0.9393 |
0.9393 |
| 17 |
2025-08-13 |
0.9625 |
0.9625 |
| 18 |
2025-08-12 |
0.9476 |
0.9476 |
| 19 |
2025-08-11 |
0.9471 |
0.9471 |
| 20 |
2025-08-08 |
0.9425 |
0.9425 |
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