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 |
2025-06-05 |
1.0607 |
1.2707 |
| 2 |
2025-06-04 |
1.0592 |
1.2692 |
| 3 |
2025-06-03 |
1.0567 |
1.2667 |
| 4 |
2025-05-30 |
1.0542 |
1.2642 |
| 5 |
2025-05-29 |
1.0579 |
1.2679 |
| 6 |
2025-05-28 |
1.0539 |
1.2639 |
| 7 |
2025-05-27 |
1.0541 |
1.2641 |
| 8 |
2025-05-26 |
1.0574 |
1.2674 |
| 9 |
2025-05-23 |
1.0627 |
1.2727 |
| 10 |
2025-05-22 |
1.0699 |
1.2799 |
| 11 |
2025-05-21 |
1.0706 |
1.2806 |
| 12 |
2025-05-20 |
1.0654 |
1.2754 |
| 13 |
2025-05-19 |
1.0621 |
1.2721 |
| 14 |
2025-05-16 |
1.0634 |
1.2734 |
| 15 |
2025-05-15 |
1.0673 |
1.2773 |
| 16 |
2025-05-14 |
1.0733 |
1.2833 |
| 17 |
2025-05-13 |
1.0613 |
1.2713 |
| 18 |
2025-05-12 |
1.0592 |
1.2692 |
| 19 |
2025-05-09 |
1.0492 |
1.2592 |
| 20 |
2025-05-08 |
1.0492 |
1.2592 |
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