德邦科技创新一年定开混合A(009432)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/1 |
0.9396 |
0.9396 |
1.305% |
| 2023/11/30 |
0.9275 |
0.9275 |
-0.993% |
| 2023/11/29 |
0.9368 |
0.9368 |
-0.973% |
| 2023/11/28 |
0.946 |
0.946 |
0.961% |
| 2023/11/27 |
0.937 |
0.937 |
-1.482% |
| 2023/11/24 |
0.9511 |
0.9511 |
-1.461% |
| 2023/11/23 |
0.9652 |
0.9652 |
-0.546% |
| 2023/11/22 |
0.9705 |
0.9705 |
-0.675% |
| 2023/11/21 |
0.9771 |
0.9771 |
-1.183% |
| 2023/11/20 |
0.9888 |
0.9888 |
0.203% |
| 2023/11/17 |
0.9868 |
0.9868 |
0.52% |
| 2023/11/16 |
0.9817 |
0.9817 |
-1.227% |
| 2023/11/15 |
0.9939 |
0.9939 |
-0.291% |
| 2023/11/14 |
0.9968 |
0.9968 |
0.677% |
| 2023/11/13 |
0.9901 |
0.9901 |
1.144% |
| 2023/11/10 |
0.9789 |
0.9789 |
-1.509% |
| 2023/11/9 |
0.9939 |
0.9939 |
-1.827% |
| 2023/11/8 |
1.0124 |
1.0124 |
-0.128% |
| 2023/11/7 |
1.0137 |
1.0137 |
0.227% |
| 2023/11/6 |
1.0114 |
1.0114 |
3.808% |
*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。
