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德邦大消费混合A(008840)

2025-07-18     0.8604-0.4397%
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净值发布日期 单位净值 累计净值
2025-07-180.86040.8604
2025-07-170.86420.8642
2025-07-160.86120.8612
2025-07-150.85710.8571
2025-07-140.85980.8598
2025-07-110.86130.8613
2025-07-100.86310.8631
2025-07-090.87670.8767
2025-07-080.87160.8716
2025-07-070.87200.8720
2025-07-040.87210.8721
2025-07-030.88330.8833
2025-07-020.88230.8823
2025-07-010.90010.9001
2025-06-300.88780.8878
2025-06-270.87260.8726
2025-06-260.87780.8778
2025-06-250.88530.8853
2025-06-240.88370.8837
2025-06-230.87300.8730
2025-06-200.86950.8695
2025-06-190.87590.8759
2025-06-180.89270.8927
2025-06-170.90380.9038
2025-06-160.91740.9174
2025-06-130.92660.9266
2025-06-120.95070.9507
2025-06-110.93660.9366
2025-06-100.93450.9345
2025-06-090.92630.9263
2025-06-060.92420.9242
2025-06-050.94710.9471
2025-06-040.97810.9781
2025-06-030.94390.9439
2025-05-300.91060.9106
2025-05-290.91580.9158
2025-05-280.92080.9208
2025-05-270.91340.9134
2025-05-260.91330.9133
2025-05-230.90740.9074
2025-05-220.92270.9227
2025-05-210.93010.9301
2025-05-200.93730.9373
2025-05-190.92350.9235
2025-05-160.92130.9213
2025-05-150.92260.9226
2025-05-140.92770.9277
2025-05-130.92980.9298
2025-05-120.92610.9261
2025-05-090.91840.9184
2025-05-080.91990.9199
2025-05-070.92490.9249
2025-05-060.92850.9285
2025-04-300.91620.9162
2025-04-290.90910.9091
2025-04-280.90030.9003
2025-04-250.90670.9067
2025-04-240.91030.9103
2025-04-230.90340.9034
2025-04-220.89840.8984
2025-04-210.90860.9086
2025-04-180.88970.8897
2025-04-170.90400.9040
2025-04-160.89690.8969
2025-04-150.89700.8970
2025-04-140.89790.8979
2025-04-110.88970.8897
2025-04-100.88660.8866
2025-04-090.86910.8691
2025-04-080.85010.8501
2025-04-070.83070.8307
2025-04-030.90900.9090
2025-04-020.91390.9139
2025-04-010.90960.9096
2025-03-310.91650.9165
2025-03-280.91700.9170
2025-03-270.92330.9233
2025-03-260.92430.9243
2025-03-250.92330.9233
2025-03-240.93910.9391
2025-03-210.93350.9335
2025-03-200.95520.9552
2025-03-190.96760.9676
2025-03-180.97840.9784
2025-03-170.97840.9784
2025-03-140.98350.9835
2025-03-130.94750.9475
2025-03-120.95640.9564
2025-03-110.96040.9604
2025-03-100.95920.9592
2025-03-070.96530.9653
2025-03-060.96480.9648
2025-03-050.95050.9505
2025-03-040.93540.9354
2025-03-030.93110.9311
2025-02-280.93660.9366
2025-02-270.96200.9620
2025-02-260.95980.9598
2025-02-250.95760.9576
2025-02-240.96350.9635
2025-02-210.96620.9662
2025-02-200.95030.9503
2025-02-190.94480.9448
2025-02-180.92750.9275
2025-02-170.95270.9527
2025-02-140.94550.9455
2025-02-130.94620.9462
2025-02-120.95220.9522
2025-02-110.94590.9459
2025-02-100.94810.9481
2025-02-070.93790.9379
2025-02-060.92830.9283
2025-02-050.91270.9127
2025-01-270.92770.9277
2025-01-240.94000.9400
2025-01-230.93230.9323
2025-01-220.93310.9331
2025-01-210.94420.9442