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德邦民裕进取量化精选灵活配置混合C(005948)

2021-07-30     1.4977-1.0701%
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净值发布日期 单位净值 累计净值
2021-07-291.51391.5139
2021-07-281.48151.4815
2021-07-271.48771.4877
2021-07-261.53281.5328
2021-07-231.58131.5813
2021-07-221.59731.5973
2021-07-211.60361.6036
2021-07-201.59201.5920
2021-07-191.59531.5953
2021-07-161.59461.5946
2021-07-151.60221.6022
2021-07-141.58431.5843
2021-07-131.59341.5934
2021-07-121.59061.5906
2021-07-091.56891.5689
2021-07-081.57381.5738
2021-07-071.57721.5772
2021-07-061.56051.5605
2021-07-051.55551.5555
2021-07-021.55731.5573
2021-07-011.59231.5923
2021-06-301.59951.5995
2021-06-291.58811.5881
2021-06-281.60771.6077
2021-06-251.60461.6046
2021-06-241.58461.5846
2021-06-231.58171.5817
2021-06-221.57001.5700
2021-06-211.56361.5636
2021-06-181.55491.5549
2021-06-171.54691.5469
2021-06-161.53571.5357
2021-06-151.55921.5592
2021-06-111.57211.5721
2021-06-101.58661.5866
2021-06-091.57291.5729
2021-06-081.57071.5707
2021-06-071.58351.5835
2021-06-041.57991.5799
2021-06-031.56821.5682
2021-06-021.57801.5780
2021-06-011.59961.5996
2021-05-311.59641.5964
2021-05-281.58641.5864
2021-05-271.58921.5892
2021-05-261.58071.5807
2021-05-251.58751.5875
2021-05-241.54131.5413
2021-05-211.52861.5286
2021-05-201.54301.5430
2021-05-191.53451.5345
2021-05-181.53661.5366
2021-05-171.53021.5302
2021-05-141.50841.5084
2021-05-131.47501.4750
2021-05-121.48631.4863
2021-05-111.47421.4742
2021-05-101.46271.4627
2021-05-071.46721.4672
2021-05-061.49081.4908
2021-04-301.50961.5096
2021-04-291.52191.5219
2021-04-281.51201.5120
2021-04-271.50021.5002
2021-04-261.49381.4938
2021-04-231.50371.5037
2021-04-221.49441.4944
2021-04-211.49051.4905
2021-04-201.48571.4857
2021-04-191.48281.4828
2021-04-161.45331.4533
2021-04-151.45131.4513
2021-04-141.45721.4572
2021-04-131.44351.4435
2021-04-121.44241.4424
2021-04-091.47031.4703
2021-04-081.48451.4845
2021-04-071.47461.4746
2021-04-061.48571.4857
2021-04-021.48641.4864
2021-04-011.47111.4711
2021-03-311.45381.4538
2021-03-301.46511.4651
2021-03-291.45061.4506
2021-03-261.44761.4476
2021-03-251.41961.4196
2021-03-241.41771.4177
2021-03-231.43991.4399
2021-03-221.45041.4504
2021-03-191.43611.4361
2021-03-181.46561.4656
2021-03-171.45151.4515
2021-03-161.44101.4410
2021-03-151.43121.4312
2021-03-121.46011.4601
2021-03-111.45431.4543
2021-03-101.42141.4214
2021-03-091.41921.4192
2021-03-081.45231.4523
2021-03-051.50371.5037
2021-03-041.50621.5062
2021-03-031.55241.5524
2021-03-021.52641.5264
2021-03-011.53911.5391
2021-02-261.51471.5147
2021-02-251.55241.5524
2021-02-241.54721.5472
2021-02-231.58111.5811
2021-02-221.58751.5875
2021-02-191.62321.6232
2021-02-181.61621.6162
2021-02-101.61991.6199
2021-02-091.59891.5989
2021-02-081.56591.5659
2021-02-051.54751.5475
2021-02-041.55291.5529
2021-02-031.56281.5628
2021-02-021.57181.5718
2021-02-011.55501.5550