德邦量化优选股票(LOF)C(167703)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-25 |
1.1244 |
1.3344 |
2 |
2025-07-24 |
1.1307 |
1.3407 |
3 |
2025-07-23 |
1.1253 |
1.3353 |
4 |
2025-07-22 |
1.1250 |
1.3350 |
5 |
2025-07-21 |
1.1167 |
1.3267 |
6 |
2025-07-18 |
1.1084 |
1.3184 |
7 |
2025-07-17 |
1.1018 |
1.3118 |
8 |
2025-07-16 |
1.0971 |
1.3071 |
9 |
2025-07-15 |
1.0997 |
1.3097 |
10 |
2025-07-14 |
1.1025 |
1.3125 |
11 |
2025-07-11 |
1.1009 |
1.3109 |
12 |
2025-07-10 |
1.0984 |
1.3084 |
13 |
2025-07-09 |
1.0925 |
1.3025 |
14 |
2025-07-08 |
1.0930 |
1.3030 |
15 |
2025-07-07 |
1.0870 |
1.2970 |
16 |
2025-07-04 |
1.0901 |
1.3001 |
17 |
2025-07-03 |
1.0861 |
1.2961 |
18 |
2025-07-02 |
1.0813 |
1.2913 |
19 |
2025-07-01 |
1.0806 |
1.2906 |
20 |
2025-06-30 |
1.0772 |
1.2872 |