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 |
2025-09-03 |
1.2142 |
1.4242 |
| 2 |
2025-09-02 |
1.2246 |
1.4346 |
| 3 |
2025-09-01 |
1.2286 |
1.4386 |
| 4 |
2025-08-29 |
1.2254 |
1.4354 |
| 5 |
2025-08-28 |
1.2142 |
1.4242 |
| 6 |
2025-08-27 |
1.2042 |
1.4142 |
| 7 |
2025-08-26 |
1.2256 |
1.4356 |
| 8 |
2025-08-25 |
1.2263 |
1.4363 |
| 9 |
2025-08-22 |
1.2090 |
1.4190 |
| 10 |
2025-08-21 |
1.1931 |
1.4031 |
| 11 |
2025-08-20 |
1.1877 |
1.3977 |
| 12 |
2025-08-19 |
1.1751 |
1.3851 |
| 13 |
2025-08-18 |
1.1805 |
1.3905 |
| 14 |
2025-08-15 |
1.1735 |
1.3835 |
| 15 |
2025-08-14 |
1.1669 |
1.3769 |
| 16 |
2025-08-13 |
1.1684 |
1.3784 |
| 17 |
2025-08-12 |
1.1630 |
1.3730 |
| 18 |
2025-08-11 |
1.1596 |
1.3696 |
| 19 |
2025-08-08 |
1.1568 |
1.3668 |
| 20 |
2025-08-07 |
1.1581 |
1.3681 |
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