德邦优化A(770001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2805 |
2.2925 |
| 2 |
2025-04-17 |
1.2803 |
2.2923 |
| 3 |
2025-04-16 |
1.2805 |
2.2925 |
| 4 |
2025-04-15 |
1.2803 |
2.2923 |
| 5 |
2025-04-14 |
1.2804 |
2.2924 |
| 6 |
2025-04-11 |
1.2804 |
2.2924 |
| 7 |
2025-04-10 |
1.2804 |
2.2924 |
| 8 |
2025-04-09 |
1.2803 |
2.2923 |
| 9 |
2025-04-08 |
1.2802 |
2.2922 |
| 10 |
2025-04-07 |
1.2810 |
2.2930 |
| 11 |
2025-04-03 |
1.2797 |
2.2917 |
| 12 |
2025-04-02 |
1.2784 |
2.2904 |
| 13 |
2025-04-01 |
1.2780 |
2.2900 |
| 14 |
2025-03-31 |
1.2779 |
2.2899 |
| 15 |
2025-03-28 |
1.2777 |
2.2897 |
| 16 |
2025-03-27 |
1.2775 |
2.2895 |
| 17 |
2025-03-26 |
1.2774 |
2.2894 |
| 18 |
2025-03-25 |
1.2768 |
2.2888 |
| 19 |
2025-03-24 |
1.2764 |
2.2884 |
| 20 |
2025-03-21 |
1.2760 |
2.2880 |
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