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 |
2025-09-11 |
0.8664 |
0.8664 |
| 2 |
2025-09-10 |
0.8636 |
0.8636 |
| 3 |
2025-09-09 |
0.8547 |
0.8547 |
| 4 |
2025-09-08 |
0.8468 |
0.8468 |
| 5 |
2025-09-05 |
0.8436 |
0.8436 |
| 6 |
2025-09-04 |
0.8263 |
0.8263 |
| 7 |
2025-09-03 |
0.8428 |
0.8428 |
| 8 |
2025-09-02 |
0.8405 |
0.8405 |
| 9 |
2025-09-01 |
0.8464 |
0.8464 |
| 10 |
2025-08-29 |
0.8322 |
0.8322 |
| 11 |
2025-08-28 |
0.8314 |
0.8314 |
| 12 |
2025-08-27 |
0.8337 |
0.8337 |
| 13 |
2025-08-26 |
0.8422 |
0.8422 |
| 14 |
2025-08-25 |
0.8435 |
0.8435 |
| 15 |
2025-08-22 |
0.8305 |
0.8305 |
| 16 |
2025-08-21 |
0.8285 |
0.8285 |
| 17 |
2025-08-20 |
0.8296 |
0.8296 |
| 18 |
2025-08-19 |
0.8240 |
0.8240 |
| 19 |
2025-08-18 |
0.8268 |
0.8268 |
| 20 |
2025-08-15 |
0.8282 |
0.8282 |
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