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德邦价值优选混合C(012438)

2023-05-26     0.86040.1280%
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净值发布日期 单位净值 累计净值
2023-05-260.86040.8604
2023-05-250.85930.8593
2023-05-240.86240.8624
2023-05-230.87860.8786
2023-05-220.88460.8846
2023-05-190.87530.8753
2023-05-180.86870.8687
2023-05-170.87770.8777
2023-05-160.88090.8809
2023-05-150.88780.8878
2023-05-120.87930.8793
2023-05-110.88980.8898
2023-05-100.89430.8943
2023-05-090.89430.8943
2023-05-080.90410.9041
2023-05-050.91240.9124
2023-05-040.91430.9143
2023-04-280.92940.9294
2023-04-270.93300.9330
2023-04-260.92540.9254
2023-04-250.92070.9207
2023-04-240.92920.9292
2023-04-210.94960.9496
2023-04-200.96050.9605
2023-04-190.96620.9662
2023-04-180.98350.9835
2023-04-170.97880.9788
2023-04-140.96800.9680
2023-04-130.97200.9720
2023-04-120.98140.9814
2023-04-110.99120.9912
2023-04-100.98650.9865
2023-04-070.98810.9881
2023-04-060.97190.9719
2023-04-040.97180.9718
2023-04-030.97880.9788
2023-03-310.96160.9616
2023-03-300.97180.9718
2023-03-290.95470.9547
2023-03-280.96000.9600
2023-03-270.95780.9578
2023-03-240.96080.9608
2023-03-230.97060.9706
2023-03-220.97100.9710
2023-03-210.96910.9691
2023-03-200.95280.9528
2023-03-170.96240.9624
2023-03-160.96250.9625
2023-03-150.97550.9755
2023-03-140.97270.9727
2023-03-130.98700.9870
2023-03-100.98080.9808
2023-03-090.99820.9982
2023-03-081.00621.0062
2023-03-071.01161.0116
2023-03-061.03061.0306
2023-03-031.04801.0480
2023-03-021.05201.0520
2023-03-011.05331.0533
2023-02-281.04021.0402
2023-02-271.03791.0379
2023-02-241.04121.0412
2023-02-231.05121.0512
2023-02-221.05581.0558
2023-02-211.06141.0614
2023-02-201.06291.0629
2023-02-171.01851.0185
2023-02-161.01791.0179
2023-02-151.03111.0311
2023-02-141.04531.0453
2023-02-131.03521.0352
2023-02-101.00801.0080
2023-02-091.00361.0036
2023-02-080.99350.9935
2023-02-070.99960.9996
2023-02-060.99580.9958
2023-02-031.00911.0091
2023-02-021.01721.0172
2023-02-011.01541.0154
2023-01-311.01061.0106
2023-01-301.01041.0104
2023-01-201.01161.0116
2023-01-191.00301.0030
2023-01-181.00261.0026
2023-01-171.01151.0115
2023-01-161.00611.0061
2023-01-130.98830.9883
2023-01-120.96870.9687
2023-01-110.97420.9742
2023-01-100.97260.9726
2023-01-090.97220.9722
2023-01-060.97000.9700
2023-01-050.96500.9650
2023-01-040.95010.9501
2023-01-030.93520.9352
2022-12-310.93650.9365
2022-12-300.93660.9366
2022-12-290.93440.9344
2022-12-280.93420.9342
2022-12-270.93880.9388
2022-12-260.92970.9297
2022-12-230.92860.9286
2022-12-220.93480.9348
2022-12-210.93050.9305
2022-12-200.92800.9280
2022-12-190.94860.9486
2022-12-160.96480.9648
2022-12-150.95370.9537
2022-12-140.96660.9666
2022-12-130.96580.9658
2022-12-120.96490.9649
2022-12-090.97670.9767
2022-12-080.95630.9563
2022-12-070.95470.9547
2022-12-060.96030.9603
2022-12-050.96060.9606
2022-12-020.94450.9445
2022-12-010.94880.9488
2022-11-300.93960.9396
2022-11-290.95000.9500