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德邦大消费混合C(008841)

2021-10-26     1.2459-0.5269%
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净值发布日期 单位净值 累计净值
2021-10-261.24591.2459
2021-10-251.25251.2525
2021-10-221.25431.2543
2021-10-211.23911.2391
2021-10-201.22761.2276
2021-10-191.23791.2379
2021-10-181.22701.2270
2021-10-151.24291.2429
2021-10-141.24751.2475
2021-10-131.25211.2521
2021-10-121.24781.2478
2021-10-111.25581.2558
2021-10-081.25841.2584
2021-09-301.22941.2294
2021-09-291.22591.2259
2021-09-281.24421.2442
2021-09-271.23741.2374
2021-09-241.24671.2467
2021-09-231.24751.2475
2021-09-221.23481.2348
2021-09-171.23211.2321
2021-09-161.20771.2077
2021-09-151.22491.2249
2021-09-141.24351.2435
2021-09-131.26681.2668
2021-09-101.26811.2681
2021-09-091.25971.2597
2021-09-081.25801.2580
2021-09-071.26461.2646
2021-09-061.24871.2487
2021-09-031.23141.2314
2021-09-021.22321.2232
2021-09-011.21301.2130
2021-08-311.17921.1792
2021-08-301.17121.1712
2021-08-271.18811.1881
2021-08-261.19201.1920
2021-08-251.21271.2127
2021-08-241.20921.2092
2021-08-231.20641.2064
2021-08-201.19871.1987
2021-08-191.21771.2177
2021-08-181.23161.2316
2021-08-171.22111.2211
2021-08-161.23401.2340
2021-08-131.21571.2157
2021-08-121.21581.2158
2021-08-111.23011.2301
2021-08-101.22551.2255
2021-08-091.21291.2129
2021-08-061.17541.1754
2021-08-051.18381.1838
2021-08-041.18131.1813
2021-08-031.18031.1803
2021-08-021.16841.1684
2021-07-301.14261.1426
2021-07-291.13951.1395
2021-07-281.13701.1370
2021-07-271.14591.1459
2021-07-261.17681.1768
2021-07-231.21011.2101
2021-07-221.22251.2225
2021-07-211.21781.2178
2021-07-201.22201.2220
2021-07-191.22821.2282
2021-07-161.23131.2313
2021-07-151.22981.2298
2021-07-141.22921.2292
2021-07-131.23811.2381
2021-07-121.22891.2289
2021-07-091.21851.2185
2021-07-081.21611.2161
2021-07-071.22661.2266
2021-07-061.22101.2210
2021-07-051.20901.2090
2021-07-021.21821.2182
2021-07-011.24231.2423
2021-06-301.23971.2397
2021-06-291.23611.2361
2021-06-281.24881.2488
2021-06-251.25221.2522
2021-06-241.23921.2392
2021-06-231.24201.2420
2021-06-221.22551.2255
2021-06-211.22151.2215
2021-06-181.22991.2299
2021-06-171.23451.2345
2021-06-161.23791.2379
2021-06-151.23981.2398
2021-06-111.25261.2526
2021-06-101.26421.2642
2021-06-091.25821.2582
2021-06-081.26121.2612
2021-06-071.26371.2637
2021-06-041.27001.2700
2021-06-031.27161.2716
2021-06-021.27401.2740
2021-06-011.27701.2770
2021-05-311.27121.2712
2021-05-281.27641.2764
2021-05-271.28681.2868
2021-05-261.27491.2749
2021-05-251.26611.2661
2021-05-241.24781.2478
2021-05-211.24551.2455
2021-05-201.24931.2493
2021-05-191.24141.2414
2021-05-181.25101.2510
2021-05-171.25241.2524
2021-05-141.24281.2428
2021-05-131.22491.2249
2021-05-121.23421.2342
2021-05-111.23631.2363
2021-05-101.23811.2381
2021-05-071.24061.2406
2021-05-061.24851.2485