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 |
2025-04-18 |
1.0504 |
1.2604 |
| 2 |
2025-04-17 |
1.0483 |
1.2583 |
| 3 |
2025-04-16 |
1.0476 |
1.2576 |
| 4 |
2025-04-15 |
1.0498 |
1.2598 |
| 5 |
2025-04-14 |
1.0468 |
1.2568 |
| 6 |
2025-04-11 |
1.0416 |
1.2516 |
| 7 |
2025-04-10 |
1.0352 |
1.2452 |
| 8 |
2025-04-09 |
1.0197 |
1.2297 |
| 9 |
2025-04-08 |
1.0138 |
1.2238 |
| 10 |
2025-04-07 |
0.9974 |
1.2074 |
| 11 |
2025-04-03 |
1.0701 |
1.2801 |
| 12 |
2025-04-02 |
1.0753 |
1.2853 |
| 13 |
2025-04-01 |
1.0754 |
1.2854 |
| 14 |
2025-03-31 |
1.0746 |
1.2846 |
| 15 |
2025-03-28 |
1.0793 |
1.2893 |
| 16 |
2025-03-27 |
1.0840 |
1.2940 |
| 17 |
2025-03-26 |
1.0808 |
1.2908 |
| 18 |
2025-03-25 |
1.0829 |
1.2929 |
| 19 |
2025-03-24 |
1.0817 |
1.2917 |
| 20 |
2025-03-21 |
1.0779 |
1.2879 |
微信公众号
证券之星APP
基本资料
