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 |
2024/4/19 |
0.7255 |
0.7255 |
-2.171% |
2024/4/18 |
0.7416 |
0.7416 |
0.094% |
2024/4/17 |
0.7409 |
0.7409 |
5.828% |
2024/4/16 |
0.7001 |
0.7001 |
-4.722% |
2024/4/15 |
0.7348 |
0.7348 |
-2.183% |
2024/4/12 |
0.7512 |
0.7512 |
0.334% |
2024/4/11 |
0.7487 |
0.7487 |
0% |
2024/4/10 |
0.7487 |
0.7487 |
-3.219% |
2024/4/9 |
0.7736 |
0.7736 |
0.298% |
2024/4/8 |
0.7713 |
0.7713 |
-2.169% |
2024/4/3 |
0.7884 |
0.7884 |
-0.967% |
2024/4/2 |
0.7961 |
0.7961 |
-1.546% |
2024/4/1 |
0.8086 |
0.8086 |
2.679% |
2024/3/29 |
0.7875 |
0.7875 |
0.768% |
2024/3/28 |
0.7815 |
0.7815 |
2.586% |
2024/3/27 |
0.7618 |
0.7618 |
-3.091% |
2024/3/26 |
0.7861 |
0.7861 |
-1.885% |
2024/3/25 |
0.8012 |
0.8012 |
-5.273% |
2024/3/22 |
0.8458 |
0.8458 |
-0.189% |
2024/3/21 |
0.8474 |
0.8474 |
-0.071% |
*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。