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德邦安鑫混合A(009071)

2022-09-30     1.03390.0193%
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净值发布日期 单位净值 累计净值
2022-09-301.03391.0339
2022-09-291.03371.0337
2022-09-281.03391.0339
2022-09-271.03511.0351
2022-09-261.03461.0346
2022-09-231.03661.0366
2022-09-221.03761.0376
2022-09-211.03841.0384
2022-09-201.03851.0385
2022-09-191.03891.0389
2022-09-161.03931.0393
2022-09-151.04431.0443
2022-09-141.04641.0464
2022-09-131.04811.0481
2022-09-091.04811.0481
2022-09-081.04591.0459
2022-09-071.04741.0474
2022-09-061.04721.0472
2022-09-051.04521.0452
2022-09-021.04481.0448
2022-09-011.04591.0459
2022-08-311.04691.0469
2022-08-301.04781.0478
2022-08-291.05021.0502
2022-08-261.04981.0498
2022-08-251.05121.0512
2022-08-241.04761.0476
2022-08-231.05191.0519
2022-08-221.05271.0527
2022-08-191.05141.0514
2022-08-181.05251.0525
2022-08-171.05441.0544
2022-08-161.05331.0533
2022-08-151.05281.0528
2022-08-121.05231.0523
2022-08-111.05171.0517
2022-08-101.04841.0484
2022-08-091.05011.0501
2022-08-081.05011.0501
2022-08-051.04891.0489
2022-08-041.04671.0467
2022-08-031.04501.0450
2022-08-021.04641.0464
2022-08-011.04911.0491
2022-07-291.04901.0490
2022-07-281.05031.0503
2022-07-271.05031.0503
2022-07-261.05081.0508
2022-07-251.04901.0490
2022-07-221.04951.0495
2022-07-211.04901.0490
2022-07-201.05091.0509
2022-07-191.05081.0508
2022-07-181.05141.0514
2022-07-151.04851.0485
2022-07-141.05061.0506
2022-07-131.05111.0511
2022-07-121.05001.0500
2022-07-111.05101.0510
2022-07-081.05311.0531
2022-07-071.05421.0542
2022-07-061.05351.0535
2022-07-051.05671.0567
2022-07-041.05691.0569
2022-07-011.05681.0568
2022-06-301.05671.0567
2022-06-291.05441.0544
2022-06-281.05521.0552
2022-06-271.05431.0543
2022-06-241.05301.0530
2022-06-231.05161.0516
2022-06-221.04921.0492
2022-06-211.05051.0505
2022-06-201.04991.0499
2022-06-171.05051.0505
2022-06-161.04811.0481
2022-06-151.04981.0498
2022-06-141.04771.0477
2022-06-131.04561.0456
2022-06-101.04831.0483
2022-06-091.04701.0470
2022-06-081.04631.0463
2022-06-071.04461.0446
2022-06-061.04451.0445
2022-06-021.04311.0431
2022-06-011.04431.0443
2022-05-311.04481.0448
2022-05-301.04401.0440
2022-05-271.04351.0435
2022-05-261.04341.0434
2022-05-251.04231.0423
2022-05-241.04101.0410
2022-05-231.04391.0439
2022-05-201.04501.0450
2022-05-191.04231.0423
2022-05-181.04221.0422
2022-05-171.04281.0428
2022-05-161.04131.0413
2022-05-131.04141.0414
2022-05-121.03911.0391
2022-05-111.03981.0398
2022-05-101.03951.0395
2022-05-091.03801.0380
2022-05-061.03911.0391
2022-05-051.04271.0427
2022-04-291.04271.0427
2022-04-281.04131.0413
2022-04-271.04111.0411
2022-04-261.03791.0379
2022-04-251.03721.0372
2022-04-221.04371.0437
2022-04-211.04231.0423
2022-04-201.04451.0445
2022-04-191.04691.0469
2022-04-181.04691.0469
2022-04-151.04891.0489
2022-04-141.04881.0488
2022-04-131.04711.0471
2022-04-121.04821.0482
2022-04-111.04601.0460