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德邦价值优选混合C(012438)

2021-12-07     1.00141.6237%
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净值发布日期 单位净值 累计净值
2021-12-060.98540.9854
2021-12-030.98350.9835
2021-12-020.97980.9798
2021-12-010.97600.9760
2021-11-300.96850.9685
2021-11-290.96990.9699
2021-11-260.97860.9786
2021-11-250.98640.9864
2021-11-240.99030.9903
2021-11-230.99180.9918
2021-11-220.99430.9943
2021-11-190.99440.9944
2021-11-180.98640.9864
2021-11-170.99620.9962
2021-11-160.99610.9961
2021-11-151.00101.0010
2021-11-121.00271.0027
2021-11-111.00261.0026
2021-11-100.98050.9805
2021-11-050.97830.9783
2021-10-290.98520.9852
2021-10-220.99950.9995
2021-10-150.99510.9951
2021-10-080.99610.9961
2021-09-300.98160.9816
2021-09-240.99300.9930
2021-09-170.99760.9976
2021-09-101.01161.0116
2021-09-030.99960.9996
2021-08-270.99020.9902
2021-08-200.99390.9939
2021-08-130.99980.9998
2021-08-121.00001.0000