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 |
| 2022/12/9 |
0.8256 |
0.8256 |
1.263% |
| 2022/12/8 |
0.8153 |
0.8153 |
-1.546% |
| 2022/12/7 |
0.8281 |
0.8281 |
-1.276% |
| 2022/12/6 |
0.8388 |
0.8388 |
1.833% |
| 2022/12/5 |
0.8237 |
0.8237 |
-0.327% |
| 2022/12/2 |
0.8264 |
0.8264 |
-0.637% |
| 2022/12/1 |
0.8317 |
0.8317 |
1.155% |
| 2022/11/30 |
0.8222 |
0.8222 |
-0.556% |
| 2022/11/29 |
0.8268 |
0.8268 |
1.224% |
| 2022/11/28 |
0.8168 |
0.8168 |
-0.802% |
| 2022/11/25 |
0.8234 |
0.8234 |
-0.795% |
| 2022/11/24 |
0.83 |
0.83 |
-0.86% |
| 2022/11/23 |
0.8372 |
0.8372 |
-1.274% |
| 2022/11/22 |
0.848 |
0.848 |
-1.715% |
| 2022/11/21 |
0.8628 |
0.8628 |
0.046% |
| 2022/11/18 |
0.8624 |
0.8624 |
-2.344% |
| 2022/11/17 |
0.8831 |
0.8831 |
2.246% |
| 2022/11/16 |
0.8637 |
0.8637 |
-1.729% |
| 2022/11/15 |
0.8789 |
0.8789 |
5.422% |
| 2022/11/14 |
0.8337 |
0.8337 |
-1.64% |
*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。
