德邦半导体产业混合发起式A(014319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/28 |
0.9652 |
0.9652 |
0.51% |
2023/11/27 |
0.9603 |
0.9603 |
2.149% |
2023/11/24 |
0.9401 |
0.9401 |
-2.691% |
2023/11/23 |
0.9661 |
0.9661 |
1.152% |
2023/11/22 |
0.9551 |
0.9551 |
-1.809% |
2023/11/21 |
0.9727 |
0.9727 |
-2.163% |
2023/11/20 |
0.9942 |
0.9942 |
0.181% |
2023/11/17 |
0.9924 |
0.9924 |
0.895% |
2023/11/16 |
0.9836 |
0.9836 |
-1.423% |
2023/11/15 |
0.9978 |
0.9978 |
-0.25% |
2023/11/14 |
1.0003 |
1.0003 |
2.5% |
2023/11/13 |
0.9759 |
0.9759 |
0.443% |
2023/11/10 |
0.9716 |
0.9716 |
0.372% |
2023/11/9 |
0.968 |
0.968 |
-1.955% |
2023/11/8 |
0.9873 |
0.9873 |
0.827% |
2023/11/7 |
0.9792 |
0.9792 |
1.241% |
2023/11/6 |
0.9672 |
0.9672 |
2.981% |
2023/11/3 |
0.9392 |
0.9392 |
3.22% |
2023/11/2 |
0.9099 |
0.9099 |
-1.632% |
2023/11/1 |
0.925 |
0.925 |
-0.921% |
*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。