德邦优化A(770001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/11/27 |
1.2248 |
2.2368 |
0.213% |
2023/11/24 |
1.2222 |
2.2342 |
0.025% |
2023/11/23 |
1.2219 |
2.2339 |
0.825% |
2023/11/22 |
1.2119 |
2.2239 |
-0.386% |
2023/11/21 |
1.2166 |
2.2286 |
-0.016% |
2023/11/20 |
1.2168 |
2.2288 |
-0.099% |
2023/11/17 |
1.218 |
2.23 |
-0.107% |
2023/11/16 |
1.2193 |
2.2313 |
-0.376% |
2023/11/15 |
1.2239 |
2.2359 |
0.807% |
2023/11/14 |
1.2141 |
2.2261 |
-0.435% |
2023/11/13 |
1.2194 |
2.2314 |
0.205% |
2023/11/10 |
1.2169 |
2.2289 |
0.612% |
2023/11/9 |
1.2095 |
2.2215 |
0.926% |
2023/11/8 |
1.1984 |
2.2104 |
-0.391% |
2023/11/7 |
1.2031 |
2.2151 |
0.192% |
2023/11/6 |
1.2008 |
2.2128 |
-0.208% |
2023/11/3 |
1.2033 |
2.2153 |
0.384% |
2023/11/2 |
1.1987 |
2.2107 |
-0.391% |
2023/11/1 |
1.2034 |
2.2154 |
-0.158% |
2023/10/31 |
1.2053 |
2.2173 |
0.467% |
*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。