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 |
2025-07-17 |
1.1366 |
1.3466 |
| 2 |
2025-07-16 |
1.1318 |
1.3418 |
| 3 |
2025-07-15 |
1.1344 |
1.3444 |
| 4 |
2025-07-14 |
1.1373 |
1.3473 |
| 5 |
2025-07-11 |
1.1356 |
1.3456 |
| 6 |
2025-07-10 |
1.1330 |
1.3430 |
| 7 |
2025-07-09 |
1.1270 |
1.3370 |
| 8 |
2025-07-08 |
1.1275 |
1.3375 |
| 9 |
2025-07-07 |
1.1212 |
1.3312 |
| 10 |
2025-07-04 |
1.1245 |
1.3345 |
| 11 |
2025-07-03 |
1.1203 |
1.3303 |
| 12 |
2025-07-02 |
1.1153 |
1.3253 |
| 13 |
2025-07-01 |
1.1146 |
1.3246 |
| 14 |
2025-06-30 |
1.1111 |
1.3211 |
| 15 |
2025-06-27 |
1.1093 |
1.3193 |
| 16 |
2025-06-26 |
1.1158 |
1.3258 |
| 17 |
2025-06-25 |
1.1180 |
1.3280 |
| 18 |
2025-06-24 |
1.1045 |
1.3145 |
| 19 |
2025-06-23 |
1.0928 |
1.3028 |
| 20 |
2025-06-20 |
1.0894 |
1.2994 |
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