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 |
2025-09-11 |
1.2392 |
1.4492 |
2 |
2025-09-10 |
1.2182 |
1.4282 |
3 |
2025-09-09 |
1.2169 |
1.4269 |
4 |
2025-09-08 |
1.2220 |
1.4320 |
5 |
2025-09-05 |
1.2183 |
1.4283 |
6 |
2025-09-04 |
1.2000 |
1.4100 |
7 |
2025-09-03 |
1.2142 |
1.4242 |
8 |
2025-09-02 |
1.2246 |
1.4346 |
9 |
2025-09-01 |
1.2286 |
1.4386 |
10 |
2025-08-29 |
1.2254 |
1.4354 |
11 |
2025-08-28 |
1.2142 |
1.4242 |
12 |
2025-08-27 |
1.2042 |
1.4142 |
13 |
2025-08-26 |
1.2256 |
1.4356 |
14 |
2025-08-25 |
1.2263 |
1.4363 |
15 |
2025-08-22 |
1.2090 |
1.4190 |
16 |
2025-08-21 |
1.1931 |
1.4031 |
17 |
2025-08-20 |
1.1877 |
1.3977 |
18 |
2025-08-19 |
1.1751 |
1.3851 |
19 |
2025-08-18 |
1.1805 |
1.3905 |
20 |
2025-08-15 |
1.1735 |
1.3835 |