德邦高端装备混合发起式C(023567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8907 |
0.8907 |
| 2 |
2025-07-17 |
0.8967 |
0.8967 |
| 3 |
2025-07-16 |
0.8785 |
0.8785 |
| 4 |
2025-07-15 |
0.8286 |
0.8286 |
| 5 |
2025-07-14 |
0.8204 |
0.8204 |
| 6 |
2025-07-11 |
0.7937 |
0.7937 |
| 7 |
2025-07-10 |
0.7805 |
0.7805 |
| 8 |
2025-07-09 |
0.7974 |
0.7974 |
| 9 |
2025-07-08 |
0.7954 |
0.7954 |
| 10 |
2025-07-07 |
0.7826 |
0.7826 |
| 11 |
2025-07-04 |
0.7929 |
0.7929 |
| 12 |
2025-07-03 |
0.8054 |
0.8054 |
| 13 |
2025-07-02 |
0.8065 |
0.8065 |
| 14 |
2025-07-01 |
0.8326 |
0.8326 |
| 15 |
2025-06-30 |
0.8435 |
0.8435 |
| 16 |
2025-06-27 |
0.8273 |
0.8273 |
| 17 |
2025-06-26 |
0.8270 |
0.8270 |
| 18 |
2025-06-25 |
0.8346 |
0.8346 |
| 19 |
2025-06-24 |
0.8247 |
0.8247 |
| 20 |
2025-06-23 |
0.7782 |
0.7782 |
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