德邦优化A(770001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2874 |
2.2994 |
| 2 |
2025-07-17 |
1.2873 |
2.2993 |
| 3 |
2025-07-16 |
1.2872 |
2.2992 |
| 4 |
2025-07-15 |
1.2873 |
2.2993 |
| 5 |
2025-07-14 |
1.2868 |
2.2988 |
| 6 |
2025-07-11 |
1.2869 |
2.2989 |
| 7 |
2025-07-10 |
1.2870 |
2.2990 |
| 8 |
2025-07-09 |
1.2873 |
2.2993 |
| 9 |
2025-07-08 |
1.2871 |
2.2991 |
| 10 |
2025-07-07 |
1.2873 |
2.2993 |
| 11 |
2025-07-04 |
1.2870 |
2.2990 |
| 12 |
2025-07-03 |
1.2868 |
2.2988 |
| 13 |
2025-07-02 |
1.2866 |
2.2986 |
| 14 |
2025-07-01 |
1.2861 |
2.2981 |
| 15 |
2025-06-30 |
1.2858 |
2.2978 |
| 16 |
2025-06-27 |
1.2859 |
2.2979 |
| 17 |
2025-06-26 |
1.2858 |
2.2978 |
| 18 |
2025-06-25 |
1.2857 |
2.2977 |
| 19 |
2025-06-24 |
1.2859 |
2.2979 |
| 20 |
2025-06-23 |
1.2863 |
2.2983 |
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