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 |
| 2023/2/2 |
0.8402 |
0.8402 |
2.689% |
| 2023/2/1 |
0.8182 |
0.8182 |
1.615% |
| 2023/1/31 |
0.8052 |
0.8052 |
-2.4% |
| 2023/1/30 |
0.825 |
0.825 |
-0.59% |
| 2023/1/20 |
0.8299 |
0.8299 |
-0.492% |
| 2023/1/19 |
0.834 |
0.834 |
3.205% |
| 2023/1/18 |
0.8081 |
0.8081 |
-0.652% |
| 2023/1/17 |
0.8134 |
0.8134 |
3.066% |
| 2023/1/16 |
0.7892 |
0.7892 |
2.76% |
| 2023/1/13 |
0.768 |
0.768 |
-0.454% |
| 2023/1/12 |
0.7715 |
0.7715 |
-0.091% |
| 2023/1/11 |
0.7722 |
0.7722 |
-2.08% |
| 2023/1/10 |
0.7886 |
0.7886 |
1.702% |
| 2023/1/9 |
0.7754 |
0.7754 |
0.492% |
| 2023/1/6 |
0.7716 |
0.7716 |
-0.142% |
| 2023/1/5 |
0.7727 |
0.7727 |
1.02% |
| 2023/1/4 |
0.7649 |
0.7649 |
-1.329% |
| 2023/1/3 |
0.7752 |
0.7752 |
2.31% |
| 2022/12/31 |
0.7577 |
0.7577 |
-0.013% |
| 2022/12/30 |
0.7578 |
0.7578 |
-0.85% |
*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。
