德邦半导体产业混合发起式C(014320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2646 |
1.2646 |
| 2 |
2025-07-24 |
1.2269 |
1.2269 |
| 3 |
2025-07-23 |
1.2095 |
1.2095 |
| 4 |
2025-07-22 |
1.2011 |
1.2011 |
| 5 |
2025-07-21 |
1.2068 |
1.2068 |
| 6 |
2025-07-18 |
1.2098 |
1.2098 |
| 7 |
2025-07-17 |
1.2155 |
1.2155 |
| 8 |
2025-07-16 |
1.1819 |
1.1819 |
| 9 |
2025-07-15 |
1.1873 |
1.1873 |
| 10 |
2025-07-14 |
1.1699 |
1.1699 |
| 11 |
2025-07-11 |
1.1753 |
1.1753 |
| 12 |
2025-07-10 |
1.1650 |
1.1650 |
| 13 |
2025-07-09 |
1.1725 |
1.1725 |
| 14 |
2025-07-08 |
1.1877 |
1.1877 |
| 15 |
2025-07-07 |
1.1639 |
1.1639 |
| 16 |
2025-07-04 |
1.1709 |
1.1709 |
| 17 |
2025-07-03 |
1.1679 |
1.1679 |
| 18 |
2025-07-02 |
1.1621 |
1.1621 |
| 19 |
2025-07-01 |
1.1890 |
1.1890 |
| 20 |
2025-06-30 |
1.1968 |
1.1968 |
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基本资料
