德邦半导体产业混合发起式A(014319)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2825 |
1.2825 |
| 2 |
2025-07-24 |
1.2442 |
1.2442 |
| 3 |
2025-07-23 |
1.2266 |
1.2266 |
| 4 |
2025-07-22 |
1.2180 |
1.2180 |
| 5 |
2025-07-21 |
1.2238 |
1.2238 |
| 6 |
2025-07-18 |
1.2268 |
1.2268 |
| 7 |
2025-07-17 |
1.2326 |
1.2326 |
| 8 |
2025-07-16 |
1.1985 |
1.1985 |
| 9 |
2025-07-15 |
1.2040 |
1.2040 |
| 10 |
2025-07-14 |
1.1863 |
1.1863 |
| 11 |
2025-07-11 |
1.1917 |
1.1917 |
| 12 |
2025-07-10 |
1.1813 |
1.1813 |
| 13 |
2025-07-09 |
1.1888 |
1.1888 |
| 14 |
2025-07-08 |
1.2043 |
1.2043 |
| 15 |
2025-07-07 |
1.1801 |
1.1801 |
| 16 |
2025-07-04 |
1.1871 |
1.1871 |
| 17 |
2025-07-03 |
1.1841 |
1.1841 |
| 18 |
2025-07-02 |
1.1783 |
1.1783 |
| 19 |
2025-07-01 |
1.2055 |
1.2055 |
| 20 |
2025-06-30 |
1.2133 |
1.2133 |
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基本资料
