德邦价值优选混合C(012438)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7613 |
0.7613 |
| 2 |
2025-07-24 |
0.7589 |
0.7589 |
| 3 |
2025-07-23 |
0.7520 |
0.7520 |
| 4 |
2025-07-22 |
0.7517 |
0.7517 |
| 5 |
2025-07-21 |
0.7419 |
0.7419 |
| 6 |
2025-07-18 |
0.7386 |
0.7386 |
| 7 |
2025-07-17 |
0.7355 |
0.7355 |
| 8 |
2025-07-16 |
0.7310 |
0.7310 |
| 9 |
2025-07-15 |
0.7293 |
0.7293 |
| 10 |
2025-07-14 |
0.7289 |
0.7289 |
| 11 |
2025-07-11 |
0.7303 |
0.7303 |
| 12 |
2025-07-10 |
0.7277 |
0.7277 |
| 13 |
2025-07-09 |
0.7214 |
0.7214 |
| 14 |
2025-07-08 |
0.7230 |
0.7230 |
| 15 |
2025-07-07 |
0.7167 |
0.7167 |
| 16 |
2025-07-04 |
0.7153 |
0.7153 |
| 17 |
2025-07-03 |
0.7164 |
0.7164 |
| 18 |
2025-07-02 |
0.7135 |
0.7135 |
| 19 |
2025-07-01 |
0.7156 |
0.7156 |
| 20 |
2025-06-30 |
0.7157 |
0.7157 |
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