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 |
| 2024/9/13 |
0.5527 |
0.5527 |
0.674% |
| 2024/9/12 |
0.549 |
0.549 |
-0.795% |
| 2024/9/11 |
0.5534 |
0.5534 |
-1.055% |
| 2024/9/10 |
0.5593 |
0.5593 |
-0.018% |
| 2024/9/9 |
0.5594 |
0.5594 |
-0.569% |
| 2024/9/6 |
0.5626 |
0.5626 |
-2.513% |
| 2024/9/5 |
0.5771 |
0.5771 |
-1.063% |
| 2024/9/4 |
0.5833 |
0.5833 |
-1.603% |
| 2024/9/3 |
0.5928 |
0.5928 |
0.118% |
| 2024/9/2 |
0.5921 |
0.5921 |
-3.299% |
| 2024/8/30 |
0.6123 |
0.6123 |
4.72% |
| 2024/8/29 |
0.5847 |
0.5847 |
1.935% |
| 2024/8/28 |
0.5736 |
0.5736 |
0.07% |
| 2024/8/27 |
0.5732 |
0.5732 |
-2.963% |
| 2024/8/26 |
0.5907 |
0.5907 |
-0.051% |
| 2024/8/23 |
0.591 |
0.591 |
-0.186% |
| 2024/8/22 |
0.5921 |
0.5921 |
-1.677% |
| 2024/8/21 |
0.6022 |
0.6022 |
2.12% |
| 2024/8/20 |
0.5897 |
0.5897 |
-1.057% |
| 2024/8/19 |
0.596 |
0.596 |
-0.234% |
*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。
