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 |
| 2023/6/9 |
1.097 |
1.097 |
3.873% |
| 2023/6/8 |
1.0561 |
1.0561 |
-1.941% |
| 2023/6/7 |
1.077 |
1.077 |
0.862% |
| 2023/6/6 |
1.0678 |
1.0678 |
-2.954% |
| 2023/6/5 |
1.1003 |
1.1003 |
0.411% |
| 2023/6/2 |
1.0958 |
1.0958 |
-1.792% |
| 2023/6/1 |
1.1158 |
1.1158 |
-2.131% |
| 2023/5/31 |
1.1401 |
1.1401 |
2.224% |
| 2023/5/30 |
1.1153 |
1.1153 |
3.46% |
| 2023/5/29 |
1.078 |
1.078 |
0.522% |
| 2023/5/26 |
1.0724 |
1.0724 |
3.036% |
| 2023/5/25 |
1.0408 |
1.0408 |
3.583% |
| 2023/5/24 |
1.0048 |
1.0048 |
0.843% |
| 2023/5/23 |
0.9964 |
0.9964 |
-1.736% |
| 2023/5/22 |
1.014 |
1.014 |
-2.142% |
| 2023/5/19 |
1.0362 |
1.0362 |
0.631% |
| 2023/5/18 |
1.0297 |
1.0297 |
4.421% |
| 2023/5/17 |
0.9861 |
0.9861 |
1.975% |
| 2023/5/16 |
0.967 |
0.967 |
0.062% |
| 2023/5/15 |
0.9664 |
0.9664 |
0.426% |
*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。
