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 |
2025-07-18 |
1.1084 |
1.3184 |
| 2 |
2025-07-17 |
1.1018 |
1.3118 |
| 3 |
2025-07-16 |
1.0971 |
1.3071 |
| 4 |
2025-07-15 |
1.0997 |
1.3097 |
| 5 |
2025-07-14 |
1.1025 |
1.3125 |
| 6 |
2025-07-11 |
1.1009 |
1.3109 |
| 7 |
2025-07-10 |
1.0984 |
1.3084 |
| 8 |
2025-07-09 |
1.0925 |
1.3025 |
| 9 |
2025-07-08 |
1.0930 |
1.3030 |
| 10 |
2025-07-07 |
1.0870 |
1.2970 |
| 11 |
2025-07-04 |
1.0901 |
1.3001 |
| 12 |
2025-07-03 |
1.0861 |
1.2961 |
| 13 |
2025-07-02 |
1.0813 |
1.2913 |
| 14 |
2025-07-01 |
1.0806 |
1.2906 |
| 15 |
2025-06-30 |
1.0772 |
1.2872 |
| 16 |
2025-06-27 |
1.0755 |
1.2855 |
| 17 |
2025-06-26 |
1.0818 |
1.2918 |
| 18 |
2025-06-25 |
1.0839 |
1.2939 |
| 19 |
2025-06-24 |
1.0708 |
1.2808 |
| 20 |
2025-06-23 |
1.0595 |
1.2695 |
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