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德邦科技创新一年定开混合C(009433)

2021-09-17     1.2979-0.0616%
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净值发布日期 单位净值 累计净值
2021-09-171.29791.2979
2021-09-101.29871.2987
2021-09-031.25051.2505
2021-08-271.30271.3027
2021-08-201.25651.2565
2021-08-131.28821.2882
2021-08-061.31871.3187
2021-07-301.27841.2784
2021-07-231.29721.2972
2021-07-161.28691.2869
2021-07-091.27821.2782
2021-07-021.21891.2189
2021-06-301.23871.2387
2021-06-251.18211.1821
2021-06-181.13541.1354
2021-06-111.11761.1176
2021-06-041.11111.1111
2021-05-281.07031.0703
2021-05-211.03641.0364
2021-05-141.00631.0063
2021-05-070.98510.9851
2021-04-301.03011.0301
2021-04-231.02001.0200
2021-04-160.97290.9729
2021-04-090.97670.9767
2021-04-020.99460.9946