德邦量化优选股票(LOF)A(167702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
1.0818 |
1.2918 |
| 2 |
2025-05-08 |
1.0818 |
1.2918 |
| 3 |
2025-05-07 |
1.0757 |
1.2857 |
| 4 |
2025-05-06 |
1.0677 |
1.2777 |
| 5 |
2025-04-30 |
1.0582 |
1.2682 |
| 6 |
2025-04-29 |
1.0600 |
1.2700 |
| 7 |
2025-04-28 |
1.0614 |
1.2714 |
| 8 |
2025-04-25 |
1.0632 |
1.2732 |
| 9 |
2025-04-24 |
1.0627 |
1.2727 |
| 10 |
2025-04-23 |
1.0626 |
1.2726 |
| 11 |
2025-04-22 |
1.0591 |
1.2691 |
| 12 |
2025-04-21 |
1.0577 |
1.2677 |
| 13 |
2025-04-18 |
1.0504 |
1.2604 |
| 14 |
2025-04-17 |
1.0483 |
1.2583 |
| 15 |
2025-04-16 |
1.0476 |
1.2576 |
| 16 |
2025-04-15 |
1.0498 |
1.2598 |
| 17 |
2025-04-14 |
1.0468 |
1.2568 |
| 18 |
2025-04-11 |
1.0416 |
1.2516 |
| 19 |
2025-04-10 |
1.0352 |
1.2452 |
| 20 |
2025-04-09 |
1.0197 |
1.2297 |
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