德邦量化优选股票(LOF)A(167702)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/7/6 |
1.3478 |
1.5578 |
-1.347% |
| 2022/7/5 |
1.3662 |
1.5762 |
0.073% |
| 2022/7/4 |
1.3652 |
1.5752 |
1.059% |
| 2022/7/1 |
1.3509 |
1.5609 |
-0.155% |
| 2022/6/30 |
1.353 |
1.563 |
1.25% |
| 2022/6/29 |
1.3363 |
1.5463 |
-1.212% |
| 2022/6/28 |
1.3527 |
1.5627 |
0.97% |
| 2022/6/27 |
1.3397 |
1.5497 |
0.972% |
| 2022/6/24 |
1.3268 |
1.5368 |
1.197% |
| 2022/6/23 |
1.3111 |
1.5211 |
1.275% |
| 2022/6/22 |
1.2946 |
1.5046 |
-1.469% |
| 2022/6/21 |
1.3139 |
1.5239 |
-0.182% |
| 2022/6/20 |
1.3163 |
1.5263 |
0.535% |
| 2022/6/17 |
1.3093 |
1.5193 |
1.128% |
| 2022/6/16 |
1.2947 |
1.5047 |
-0.675% |
| 2022/6/15 |
1.3035 |
1.5135 |
1.955% |
| 2022/6/14 |
1.2785 |
1.4885 |
0.733% |
| 2022/6/13 |
1.2692 |
1.4792 |
-0.944% |
| 2022/6/10 |
1.2813 |
1.4913 |
1.177% |
| 2022/6/9 |
1.2664 |
1.4764 |
-0.993% |
*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。
