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德邦安鑫混合C(009072)

2022-01-21     1.0777-0.1482%
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净值发布日期 单位净值 累计净值
2022-01-211.07771.0777
2022-01-201.07931.0793
2022-01-191.07801.0780
2022-01-181.08031.0803
2022-01-171.07561.0756
2022-01-141.07371.0737
2022-01-131.07411.0741
2022-01-121.08071.0807
2022-01-111.07601.0760
2022-01-101.08201.0820
2022-01-071.08051.0805
2022-01-061.08341.0834
2022-01-051.08531.0853
2022-01-041.09091.0909
2021-12-311.09391.0939
2021-12-301.09181.0918
2021-12-291.08801.0880
2021-12-281.09361.0936
2021-12-271.09381.0938
2021-12-241.09711.0971
2021-12-231.09541.0954
2021-12-221.09011.0901
2021-12-211.08901.0890
2021-12-201.08681.0868
2021-12-171.09141.0914
2021-12-161.09601.0960
2021-12-151.09561.0956
2021-12-141.09771.0977
2021-12-131.09811.0981
2021-12-101.09391.0939
2021-12-091.09401.0940
2021-12-081.09031.0903
2021-12-071.08241.0824
2021-12-061.08551.0855
2021-12-031.08811.0881
2021-12-021.08371.0837
2021-12-011.08421.0842
2021-11-301.08391.0839
2021-11-291.08621.0862
2021-11-261.08111.0811
2021-11-251.08181.0818
2021-11-241.08221.0822
2021-11-231.08331.0833
2021-11-221.08291.0829
2021-11-191.08041.0804
2021-11-181.07571.0757
2021-11-171.07641.0764
2021-11-161.07601.0760
2021-11-151.07751.0775
2021-11-121.08081.0808
2021-11-111.08071.0807
2021-11-101.07601.0760
2021-11-091.07921.0792
2021-11-081.07821.0782
2021-11-051.07671.0767
2021-11-041.08081.0808
2021-11-031.07741.0774
2021-11-021.08021.0802
2021-11-011.08321.0832
2021-10-291.08341.0834
2021-10-281.08061.0806
2021-10-271.08281.0828
2021-10-261.08301.0830
2021-10-251.08331.0833
2021-10-221.07941.0794
2021-10-211.07961.0796
2021-10-201.07951.0795
2021-10-191.07801.0780
2021-10-181.07771.0777
2021-10-151.07801.0780
2021-10-141.07361.0736
2021-10-131.07381.0738
2021-10-121.07111.0711
2021-10-111.07511.0751
2021-10-081.07621.0762
2021-09-301.07711.0771
2021-09-291.07321.0732
2021-09-281.07821.0782
2021-09-271.07581.0758
2021-09-241.07851.0785
2021-09-231.07911.0791
2021-09-221.08041.0804
2021-09-171.07761.0776
2021-09-161.07281.0728
2021-09-151.07721.0772
2021-09-141.07801.0780
2021-09-131.07931.0793
2021-09-101.07791.0779
2021-09-091.07421.0742
2021-09-081.07481.0748
2021-09-071.07731.0773
2021-09-061.07111.0711
2021-09-031.06901.0690
2021-09-021.06861.0686
2021-09-011.06401.0640
2021-08-311.06141.0614
2021-08-301.05901.0590
2021-08-271.05931.0593
2021-08-261.05661.0566
2021-08-251.06361.0636
2021-08-241.06331.0633
2021-08-231.05951.0595
2021-08-201.05681.0568
2021-08-191.05981.0598
2021-08-181.06121.0612
2021-08-171.05711.0571
2021-08-161.06331.0633
2021-08-131.06321.0632
2021-08-121.06381.0638
2021-08-111.06621.0662
2021-08-101.06511.0651
2021-08-091.06191.0619
2021-08-061.05981.0598
2021-08-051.06131.0613
2021-08-041.06191.0619
2021-08-031.06191.0619
2021-08-021.06191.0619
2021-07-301.05541.0554
2021-07-291.06001.0600
2021-07-281.05721.0572