德邦沪港深龙头混合A(010783)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-14 |
0.7227 |
0.7227 |
2 |
2025-05-13 |
0.7111 |
0.7111 |
3 |
2025-05-12 |
0.7171 |
0.7171 |
4 |
2025-05-09 |
0.7043 |
0.7043 |
5 |
2025-05-08 |
0.7038 |
0.7038 |
6 |
2025-05-07 |
0.7018 |
0.7018 |
7 |
2025-05-06 |
0.7018 |
0.7018 |
8 |
2025-04-30 |
0.6874 |
0.6874 |
9 |
2025-04-29 |
0.6862 |
0.6862 |
10 |
2025-04-28 |
0.6866 |
0.6866 |
11 |
2025-04-25 |
0.6857 |
0.6857 |
12 |
2025-04-24 |
0.6859 |
0.6859 |
13 |
2025-04-23 |
0.6851 |
0.6851 |
14 |
2025-04-22 |
0.6804 |
0.6804 |
15 |
2025-04-21 |
0.6703 |
0.6703 |
16 |
2025-04-18 |
0.6703 |
0.6703 |
17 |
2025-04-17 |
0.6707 |
0.6707 |
18 |
2025-04-16 |
0.6659 |
0.6659 |
19 |
2025-04-15 |
0.6730 |
0.6730 |
20 |
2025-04-14 |
0.6718 |
0.6718 |
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