德邦量化优选股票(LOF)A(167702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0898 |
1.2998 |
| 2 |
2025-05-30 |
1.0872 |
1.2972 |
| 3 |
2025-05-29 |
1.0909 |
1.3009 |
| 4 |
2025-05-28 |
1.0868 |
1.2968 |
| 5 |
2025-05-27 |
1.0870 |
1.2970 |
| 6 |
2025-05-26 |
1.0904 |
1.3004 |
| 7 |
2025-05-23 |
1.0958 |
1.3058 |
| 8 |
2025-05-22 |
1.1032 |
1.3132 |
| 9 |
2025-05-21 |
1.1039 |
1.3139 |
| 10 |
2025-05-20 |
1.0986 |
1.3086 |
| 11 |
2025-05-19 |
1.0952 |
1.3052 |
| 12 |
2025-05-16 |
1.0965 |
1.3065 |
| 13 |
2025-05-15 |
1.1005 |
1.3105 |
| 14 |
2025-05-14 |
1.1067 |
1.3167 |
| 15 |
2025-05-13 |
1.0943 |
1.3043 |
| 16 |
2025-05-12 |
1.0921 |
1.3021 |
| 17 |
2025-05-09 |
1.0818 |
1.2918 |
| 18 |
2025-05-08 |
1.0818 |
1.2918 |
| 19 |
2025-05-07 |
1.0757 |
1.2857 |
| 20 |
2025-05-06 |
1.0677 |
1.2777 |
微信公众号
证券之星APP
基本资料
