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 |
| 2025/12/5 |
1.2884 |
2.3004 |
0.008% |
| 2025/12/4 |
1.2883 |
2.3003 |
-0.023% |
| 2025/12/3 |
1.2886 |
2.3006 |
-0.016% |
| 2025/12/2 |
1.2888 |
2.3008 |
-0.008% |
| 2025/12/1 |
1.2889 |
2.3009 |
0.008% |
| 2025/11/28 |
1.2888 |
2.3008 |
0% |
| 2025/11/27 |
1.2888 |
2.3008 |
-0.008% |
| 2025/11/26 |
1.2889 |
2.3009 |
-0.016% |
| 2025/11/25 |
1.2891 |
2.3011 |
0% |
| 2025/11/24 |
1.2891 |
2.3011 |
0.008% |
| 2025/11/21 |
1.289 |
2.301 |
0% |
| 2025/11/20 |
1.289 |
2.301 |
0% |
| 2025/11/19 |
1.289 |
2.301 |
0% |
| 2025/11/18 |
1.289 |
2.301 |
0.016% |
| 2025/11/17 |
1.2888 |
2.3008 |
0% |
| 2025/11/14 |
1.2888 |
2.3008 |
0.008% |
| 2025/11/13 |
1.2887 |
2.3007 |
0% |
| 2025/11/12 |
1.2887 |
2.3007 |
0.008% |
| 2025/11/11 |
1.2886 |
2.3006 |
0% |
| 2025/11/10 |
1.2886 |
2.3006 |
0.008% |
*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。
