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德邦福鑫A(001229)

2025-07-15     1.40814.3501%
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净值发布日期 单位净值 累计净值
2025-07-161.39631.3963
2025-07-151.40811.4081
2025-07-141.34941.3494
2025-07-111.35221.3522
2025-07-101.35181.3518
2025-07-091.34661.3466
2025-07-081.35251.3525
2025-07-071.31471.3147
2025-07-041.32771.3277
2025-07-031.31591.3159
2025-07-021.28581.2858
2025-07-011.31681.3168
2025-06-301.30831.3083
2025-06-271.29101.2910
2025-06-261.26761.2676
2025-06-251.25581.2558
2025-06-241.23841.2384
2025-06-231.23021.2302
2025-06-201.23081.2308
2025-06-191.24621.2462
2025-06-181.27231.2723
2025-06-171.24851.2485
2025-06-161.26451.2645
2025-06-131.23621.2362
2025-06-121.26051.2605
2025-06-111.24161.2416
2025-06-101.24571.2457
2025-06-091.24601.2460
2025-06-061.23741.2374
2025-06-051.23691.2369
2025-06-041.23341.2334
2025-06-031.19861.1986
2025-05-301.18621.1862
2025-05-291.20581.2058
2025-05-281.18731.1873
2025-05-271.18401.1840
2025-05-261.17901.1790
2025-05-231.17411.1741
2025-05-221.18611.1861
2025-05-211.19611.1961
2025-05-201.20751.2075
2025-05-191.19531.1953
2025-05-161.20301.2030
2025-05-151.19861.1986
2025-05-141.22791.2279
2025-05-131.21011.2101
2025-05-121.21361.2136
2025-05-091.19131.1913
2025-05-081.20991.2099
2025-05-071.20231.2023
2025-05-061.21411.2141
2025-04-301.18281.1828
2025-04-291.16521.1652
2025-04-281.15401.1540
2025-04-251.15971.1597
2025-04-241.15381.1538
2025-04-231.16801.1680
2025-04-221.14671.1467
2025-04-211.16351.1635
2025-04-181.15521.1552
2025-04-171.15681.1568
2025-04-161.13871.1387
2025-04-151.14601.1460
2025-04-141.14741.1474
2025-04-111.13431.1343
2025-04-101.11411.1141
2025-04-091.10471.1047
2025-04-081.09321.0932
2025-04-071.11441.1144
2025-04-031.27911.2791
2025-04-021.33051.3305
2025-04-011.32041.3204
2025-03-311.32591.3259
2025-03-281.32351.3235
2025-03-271.33721.3372
2025-03-261.34391.3439
2025-03-251.33811.3381
2025-03-241.38101.3810
2025-03-211.37591.3759
2025-03-201.42801.4280
2025-03-191.45731.4573
2025-03-181.49911.4991
2025-03-171.48161.4816
2025-03-141.48371.4837
2025-03-131.45161.4516
2025-03-121.49531.4953
2025-03-111.50661.5066
2025-03-101.51611.5161
2025-03-071.51491.5149
2025-03-061.52251.5225
2025-03-051.46601.4660
2025-03-041.42441.4244
2025-03-031.40621.4062
2025-02-281.46711.4671
2025-02-271.57101.5710
2025-02-261.61011.6101
2025-02-251.58871.5887
2025-02-241.60591.6059
2025-02-211.61261.6126
2025-02-201.54341.5434
2025-02-191.53261.5326
2025-02-181.49031.4903
2025-02-171.51451.5145
2025-02-141.48821.4882
2025-02-131.48701.4870
2025-02-121.52331.5233
2025-02-111.49011.4901
2025-02-101.50071.5007
2025-02-071.48101.4810
2025-02-061.48831.4883
2025-02-051.41871.4187
2025-01-271.44941.4494
2025-01-241.51771.5177
2025-01-231.47211.4721
2025-01-221.49611.4961
2025-01-211.47861.4786
2025-01-201.43481.4348