德邦大消费混合C(008841)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.9113 |
0.9113 |
| 2 |
2025-05-14 |
0.9163 |
0.9163 |
| 3 |
2025-05-13 |
0.9184 |
0.9184 |
| 4 |
2025-05-12 |
0.9148 |
0.9148 |
| 5 |
2025-05-09 |
0.9072 |
0.9072 |
| 6 |
2025-05-08 |
0.9087 |
0.9087 |
| 7 |
2025-05-07 |
0.9136 |
0.9136 |
| 8 |
2025-05-06 |
0.9171 |
0.9171 |
| 9 |
2025-04-30 |
0.9050 |
0.9050 |
| 10 |
2025-04-29 |
0.8980 |
0.8980 |
| 11 |
2025-04-28 |
0.8893 |
0.8893 |
| 12 |
2025-04-25 |
0.8957 |
0.8957 |
| 13 |
2025-04-24 |
0.8993 |
0.8993 |
| 14 |
2025-04-23 |
0.8924 |
0.8924 |
| 15 |
2025-04-22 |
0.8875 |
0.8875 |
| 16 |
2025-04-21 |
0.8976 |
0.8976 |
| 17 |
2025-04-18 |
0.8789 |
0.8789 |
| 18 |
2025-04-17 |
0.8931 |
0.8931 |
| 19 |
2025-04-16 |
0.8860 |
0.8860 |
| 20 |
2025-04-15 |
0.8862 |
0.8862 |
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