德邦科技创新一年定开混合C(009433)
2026-04-03
1.1515
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.1515 | 1.1515 |
| 2026-04-02 | 1.1515 | 1.1515 |
| 2026-04-01 | 1.1573 | 1.1573 |
| 2026-03-31 | 1.1280 | 1.1280 |
| 2026-03-30 | 1.1493 | 1.1493 |
| 2026-03-27 | 1.1574 | 1.1574 |
| 2026-03-26 | 1.1536 | 1.1536 |
| 2026-03-25 | 1.1656 | 1.1656 |
| 2026-03-24 | 1.1565 | 1.1565 |
| 2026-03-23 | 1.1548 | 1.1548 |
| 2026-03-20 | 1.1739 | 1.1739 |
| 2026-03-19 | 1.1724 | 1.1724 |
| 2026-03-18 | 1.1930 | 1.1930 |
| 2026-03-17 | 1.1633 | 1.1633 |
| 2026-03-16 | 1.1927 | 1.1927 |
| 2026-03-13 | 1.1888 | 1.1888 |
| 2026-03-12 | 1.2048 | 1.2048 |
| 2026-03-11 | 1.2256 | 1.2256 |
| 2026-03-10 | 1.2429 | 1.2429 |
| 2026-03-09 | 1.2076 | 1.2076 |
