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 |
2025-09-11 |
1.6661 |
1.6661 |
| 2 |
2025-09-10 |
1.5417 |
1.5417 |
| 3 |
2025-09-09 |
1.5088 |
1.5088 |
| 4 |
2025-09-08 |
1.5490 |
1.5490 |
| 5 |
2025-09-05 |
1.5608 |
1.5608 |
| 6 |
2025-09-04 |
1.4762 |
1.4762 |
| 7 |
2025-09-03 |
1.6020 |
1.6020 |
| 8 |
2025-09-02 |
1.6119 |
1.6119 |
| 9 |
2025-09-01 |
1.6901 |
1.6901 |
| 10 |
2025-08-29 |
1.6600 |
1.6600 |
| 11 |
2025-08-28 |
1.6926 |
1.6926 |
| 12 |
2025-08-27 |
1.5805 |
1.5805 |
| 13 |
2025-08-26 |
1.5680 |
1.5680 |
| 14 |
2025-08-25 |
1.5973 |
1.5973 |
| 15 |
2025-08-22 |
1.5523 |
1.5523 |
| 16 |
2025-08-21 |
1.4632 |
1.4632 |
| 17 |
2025-08-20 |
1.4818 |
1.4818 |
| 18 |
2025-08-19 |
1.4296 |
1.4296 |
| 19 |
2025-08-18 |
1.4352 |
1.4352 |
| 20 |
2025-08-15 |
1.3946 |
1.3946 |
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