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 |
2025-09-11 |
0.9471 |
0.9471 |
| 2 |
2025-09-10 |
0.9394 |
0.9394 |
| 3 |
2025-09-09 |
0.9415 |
0.9415 |
| 4 |
2025-09-08 |
0.9411 |
0.9411 |
| 5 |
2025-09-05 |
0.9289 |
0.9289 |
| 6 |
2025-09-04 |
0.9138 |
0.9138 |
| 7 |
2025-09-03 |
0.9193 |
0.9193 |
| 8 |
2025-09-02 |
0.9288 |
0.9288 |
| 9 |
2025-09-01 |
0.9423 |
0.9423 |
| 10 |
2025-08-29 |
0.9447 |
0.9447 |
| 11 |
2025-08-28 |
0.9219 |
0.9219 |
| 12 |
2025-08-27 |
0.9239 |
0.9239 |
| 13 |
2025-08-26 |
0.9448 |
0.9448 |
| 14 |
2025-08-25 |
0.9401 |
0.9401 |
| 15 |
2025-08-22 |
0.9338 |
0.9338 |
| 16 |
2025-08-21 |
0.9335 |
0.9335 |
| 17 |
2025-08-20 |
0.9360 |
0.9360 |
| 18 |
2025-08-19 |
0.9188 |
0.9188 |
| 19 |
2025-08-18 |
0.9171 |
0.9171 |
| 20 |
2025-08-15 |
0.9009 |
0.9009 |
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