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 |
| 2023/6/1 |
1.1184 |
1.1184 |
0.639% |
| 2023/5/31 |
1.1113 |
1.1113 |
1.619% |
| 2023/5/30 |
1.0936 |
1.0936 |
3.306% |
| 2023/5/29 |
1.0586 |
1.0586 |
-0.141% |
| 2023/5/26 |
1.0601 |
1.0601 |
2.942% |
| 2023/5/25 |
1.0298 |
1.0298 |
0.724% |
| 2023/5/24 |
1.0224 |
1.0224 |
0.118% |
| 2023/5/23 |
1.0212 |
1.0212 |
-1.637% |
| 2023/5/22 |
1.0382 |
1.0382 |
-2.13% |
| 2023/5/19 |
1.0608 |
1.0608 |
-0.413% |
| 2023/5/18 |
1.0652 |
1.0652 |
3.147% |
| 2023/5/17 |
1.0327 |
1.0327 |
0.928% |
| 2023/5/16 |
1.0232 |
1.0232 |
-1.121% |
| 2023/5/15 |
1.0348 |
1.0348 |
-0.039% |
| 2023/5/12 |
1.0352 |
1.0352 |
-0.957% |
| 2023/5/11 |
1.0452 |
1.0452 |
-0.675% |
| 2023/5/10 |
1.0523 |
1.0523 |
-1.947% |
| 2023/5/9 |
1.0732 |
1.0732 |
-0.13% |
| 2023/5/8 |
1.0746 |
1.0746 |
0.571% |
| 2023/5/5 |
1.0685 |
1.0685 |
-2.429% |
*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。
