德邦科技创新一年定开混合A(009432)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8419 |
0.8419 |
| 2 |
2025-07-24 |
0.8427 |
0.8427 |
| 3 |
2025-07-23 |
0.8445 |
0.8445 |
| 4 |
2025-07-22 |
0.8450 |
0.8450 |
| 5 |
2025-07-21 |
0.8484 |
0.8484 |
| 6 |
2025-07-18 |
0.8515 |
0.8515 |
| 7 |
2025-07-17 |
0.8573 |
0.8573 |
| 8 |
2025-07-16 |
0.8176 |
0.8176 |
| 9 |
2025-07-15 |
0.8206 |
0.8206 |
| 10 |
2025-07-14 |
0.7886 |
0.7886 |
| 11 |
2025-07-11 |
0.7911 |
0.7911 |
| 12 |
2025-07-10 |
0.7923 |
0.7923 |
| 13 |
2025-07-09 |
0.7832 |
0.7832 |
| 14 |
2025-07-08 |
0.7834 |
0.7834 |
| 15 |
2025-07-07 |
0.7608 |
0.7608 |
| 16 |
2025-07-04 |
0.7713 |
0.7713 |
| 17 |
2025-07-03 |
0.7682 |
0.7682 |
| 18 |
2025-07-02 |
0.7406 |
0.7406 |
| 19 |
2025-07-01 |
0.7619 |
0.7619 |
| 20 |
2025-06-30 |
0.7574 |
0.7574 |
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