德邦量化优选股票(LOF)C(167703)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1629 |
1.3729 |
| 2 |
2025-09-03 |
1.1767 |
1.3867 |
| 3 |
2025-09-02 |
1.1867 |
1.3967 |
| 4 |
2025-09-01 |
1.1906 |
1.4006 |
| 5 |
2025-08-29 |
1.1875 |
1.3975 |
| 6 |
2025-08-28 |
1.1767 |
1.3867 |
| 7 |
2025-08-27 |
1.1670 |
1.3770 |
| 8 |
2025-08-26 |
1.1878 |
1.3978 |
| 9 |
2025-08-25 |
1.1885 |
1.3985 |
| 10 |
2025-08-22 |
1.1717 |
1.3817 |
| 11 |
2025-08-21 |
1.1563 |
1.3663 |
| 12 |
2025-08-20 |
1.1511 |
1.3611 |
| 13 |
2025-08-19 |
1.1389 |
1.3489 |
| 14 |
2025-08-18 |
1.1441 |
1.3541 |
| 15 |
2025-08-15 |
1.1373 |
1.3473 |
| 16 |
2025-08-14 |
1.1309 |
1.3409 |
| 17 |
2025-08-13 |
1.1324 |
1.3424 |
| 18 |
2025-08-12 |
1.1272 |
1.3372 |
| 19 |
2025-08-11 |
1.1239 |
1.3339 |
| 20 |
2025-08-08 |
1.1212 |
1.3312 |
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