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 |
2025-07-25 |
0.8618 |
0.8618 |
| 2 |
2025-07-24 |
0.8573 |
0.8573 |
| 3 |
2025-07-23 |
0.8570 |
0.8570 |
| 4 |
2025-07-22 |
0.8553 |
0.8553 |
| 5 |
2025-07-21 |
0.8529 |
0.8529 |
| 6 |
2025-07-18 |
0.8494 |
0.8494 |
| 7 |
2025-07-17 |
0.8533 |
0.8533 |
| 8 |
2025-07-16 |
0.8503 |
0.8503 |
| 9 |
2025-07-15 |
0.8462 |
0.8462 |
| 10 |
2025-07-14 |
0.8489 |
0.8489 |
| 11 |
2025-07-11 |
0.8504 |
0.8504 |
| 12 |
2025-07-10 |
0.8522 |
0.8522 |
| 13 |
2025-07-09 |
0.8656 |
0.8656 |
| 14 |
2025-07-08 |
0.8606 |
0.8606 |
| 15 |
2025-07-07 |
0.8610 |
0.8610 |
| 16 |
2025-07-04 |
0.8611 |
0.8611 |
| 17 |
2025-07-03 |
0.8722 |
0.8722 |
| 18 |
2025-07-02 |
0.8712 |
0.8712 |
| 19 |
2025-07-01 |
0.8887 |
0.8887 |
| 20 |
2025-06-30 |
0.8767 |
0.8767 |
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