德邦大消费混合A(008840)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/8/7 |
0.6093 |
0.6093 |
-0.652% |
| 2026/8/6 |
0.6133 |
0.6133 |
-0.825% |
| 2026/8/5 |
0.6184 |
0.6184 |
1.56% |
| 2026/8/4 |
0.6089 |
0.6089 |
-0.717% |
| 2026/8/3 |
0.6133 |
0.6133 |
-0.033% |
| 2026/7/31 |
0.6135 |
0.6135 |
0.838% |
| 2026/7/30 |
0.6084 |
0.6084 |
1.349% |
| 2026/7/29 |
0.6003 |
0.6003 |
0.705% |
| 2026/7/28 |
0.5961 |
0.5961 |
-0.167% |
| 2026/7/27 |
0.5971 |
0.5971 |
2.665% |
| 2026/7/24 |
0.5816 |
0.5816 |
-2.104% |
| 2026/7/23 |
0.5941 |
0.5941 |
1.106% |
| 2026/7/22 |
0.5876 |
0.5876 |
-0.474% |
| 2026/7/21 |
0.5904 |
0.5904 |
0.94% |
| 2026/7/20 |
0.5849 |
0.5849 |
0.932% |
| 2026/7/17 |
0.5795 |
0.5795 |
-1.896% |
| 2026/7/16 |
0.5907 |
0.5907 |
-0.371% |
| 2026/7/15 |
0.5929 |
0.5929 |
1.385% |
| 2026/7/14 |
0.5848 |
0.5848 |
0.447% |
| 2026/7/13 |
0.5822 |
0.5822 |
-2.675% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
