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德邦安鑫混合A(009071)

2021-08-02     1.06780.6219%
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净值发布日期 单位净值 累计净值
2021-08-021.06781.0678
2021-07-301.06121.0612
2021-07-291.06581.0658
2021-07-281.06301.0630
2021-07-271.06011.0601
2021-07-261.06891.0689
2021-07-231.08001.0800
2021-07-221.08401.0840
2021-07-211.08361.0836
2021-07-201.08281.0828
2021-07-191.08371.0837
2021-07-161.08491.0849
2021-07-151.08751.0875
2021-07-141.08281.0828
2021-07-131.08731.0873
2021-07-121.08531.0853
2021-07-091.08411.0841
2021-07-081.08331.0833
2021-07-071.08581.0858
2021-07-061.08361.0836
2021-07-051.08141.0814
2021-07-021.08181.0818
2021-07-011.09131.0913
2021-06-301.08611.0861
2021-06-291.08561.0856
2021-06-281.08621.0862
2021-06-251.08901.0890
2021-06-241.08541.0854
2021-06-231.08661.0866
2021-06-221.08131.0813
2021-06-211.07561.0756
2021-06-181.07541.0754
2021-06-171.07431.0743
2021-06-161.07311.0731
2021-06-151.07431.0743
2021-06-111.07611.0761
2021-06-101.07691.0769
2021-06-091.07021.0702
2021-06-081.06881.0688
2021-06-071.06881.0688
2021-06-041.07041.0704
2021-06-031.06781.0678
2021-06-021.06951.0695
2021-06-011.07151.0715
2021-05-311.07161.0716
2021-05-281.07211.0721
2021-05-271.07191.0719
2021-05-261.07081.0708
2021-05-251.06911.0691
2021-05-241.05771.0577
2021-05-211.05551.0555
2021-05-201.05721.0572
2021-05-191.05351.0535
2021-05-181.05571.0557
2021-05-171.05491.0549
2021-05-141.05001.0500
2021-05-131.04291.0429
2021-05-121.04561.0456
2021-05-111.04471.0447
2021-05-101.04241.0424
2021-05-071.04271.0427
2021-05-061.04541.0454
2021-04-301.04801.0480
2021-04-291.05031.0503
2021-04-281.04651.0465
2021-04-271.04571.0457
2021-04-261.04441.0444
2021-04-231.04871.0487
2021-04-221.04541.0454
2021-04-211.04591.0459
2021-04-201.04461.0446
2021-04-191.04431.0443
2021-04-161.03791.0379
2021-04-151.03631.0363
2021-04-141.03911.0391
2021-04-131.03731.0373
2021-04-121.03771.0377
2021-04-091.04111.0411
2021-04-081.04581.0458
2021-04-071.04461.0446
2021-04-061.04841.0484
2021-04-021.05041.0504
2021-04-011.04751.0475
2021-03-311.04351.0435
2021-03-301.04601.0460
2021-03-291.04271.0427
2021-03-261.04101.0410
2021-03-251.03491.0349
2021-03-241.03431.0343
2021-03-231.03861.0386
2021-03-221.04091.0409
2021-03-191.03841.0384
2021-03-181.04711.0471
2021-03-171.04371.0437
2021-03-161.04291.0429
2021-03-151.03911.0391
2021-03-121.04551.0455
2021-03-111.04431.0443
2021-03-101.03611.0361
2021-03-091.03291.0329
2021-03-081.03831.0383
2021-03-051.04911.0491
2021-03-041.04991.0499
2021-03-031.06011.0601
2021-03-021.05051.0505
2021-03-011.05411.0541
2021-02-261.04961.0496
2021-02-251.05781.0578
2021-02-241.05481.0548
2021-02-231.06291.0629
2021-02-221.06211.0621
2021-02-191.07511.0751
2021-02-181.07711.0771
2021-02-101.08001.0800
2021-02-091.07471.0747
2021-02-081.06861.0686
2021-02-051.06321.0632