德邦价值优选混合C(012438)
2025-12-26
0.8108
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8108 | 0.8108 |
| 2025-12-25 | 0.8114 | 0.8114 |
| 2025-12-24 | 0.8037 | 0.8037 |
| 2025-12-23 | 0.7960 | 0.7960 |
| 2025-12-22 | 0.8022 | 0.8022 |
| 2025-12-19 | 0.8004 | 0.8004 |
| 2025-12-18 | 0.7930 | 0.7930 |
| 2025-12-17 | 0.7898 | 0.7898 |
| 2025-12-16 | 0.7771 | 0.7771 |
| 2025-12-15 | 0.7801 | 0.7801 |
| 2025-12-12 | 0.7754 | 0.7754 |
| 2025-12-11 | 0.7718 | 0.7718 |
| 2025-12-10 | 0.7796 | 0.7796 |
| 2025-12-09 | 0.7763 | 0.7763 |
| 2025-12-08 | 0.7892 | 0.7892 |
| 2025-12-05 | 0.7921 | 0.7921 |
| 2025-12-04 | 0.7877 | 0.7877 |
| 2025-12-03 | 0.7921 | 0.7921 |
| 2025-12-02 | 0.7892 | 0.7892 |
| 2025-12-01 | 0.7936 | 0.7936 |
| 2025-11-28 | 0.7883 | 0.7883 |
| 2025-11-27 | 0.7850 | 0.7850 |
| 2025-11-26 | 0.7853 | 0.7853 |
| 2025-11-25 | 0.7826 | 0.7826 |
| 2025-11-24 | 0.7832 | 0.7832 |
| 2025-11-21 | 0.7736 | 0.7736 |
| 2025-11-20 | 0.7871 | 0.7871 |
| 2025-11-19 | 0.7920 | 0.7920 |
| 2025-11-18 | 0.7943 | 0.7943 |
| 2025-11-17 | 0.7996 | 0.7996 |
| 2025-11-14 | 0.8035 | 0.8035 |
| 2025-11-13 | 0.8082 | 0.8082 |
| 2025-11-12 | 0.8031 | 0.8031 |
| 2025-11-11 | 0.8023 | 0.8023 |
| 2025-11-10 | 0.8051 | 0.8051 |
| 2025-11-07 | 0.7892 | 0.7892 |
| 2025-11-06 | 0.7914 | 0.7914 |
| 2025-11-05 | 0.7874 | 0.7874 |
| 2025-11-04 | 0.7868 | 0.7868 |
| 2025-11-03 | 0.7982 | 0.7982 |
| 2025-10-31 | 0.7962 | 0.7962 |
| 2025-10-30 | 0.7929 | 0.7929 |
| 2025-10-29 | 0.7955 | 0.7955 |
| 2025-10-28 | 0.7911 | 0.7911 |
| 2025-10-27 | 0.7990 | 0.7990 |
| 2025-10-24 | 0.7930 | 0.7930 |
| 2025-10-23 | 0.7946 | 0.7946 |
| 2025-10-22 | 0.7937 | 0.7937 |
| 2025-10-21 | 0.7969 | 0.7969 |
| 2025-10-20 | 0.7930 | 0.7930 |
| 2025-10-17 | 0.7929 | 0.7929 |
| 2025-10-16 | 0.8128 | 0.8128 |
| 2025-10-15 | 0.8170 | 0.8170 |
| 2025-10-14 | 0.8071 | 0.8071 |
| 2025-10-13 | 0.8121 | 0.8121 |
| 2025-10-10 | 0.8196 | 0.8196 |
| 2025-10-09 | 0.8208 | 0.8208 |
| 2025-09-30 | 0.8188 | 0.8188 |
| 2025-09-29 | 0.8045 | 0.8045 |
| 2025-09-26 | 0.8006 | 0.8006 |
| 2025-09-25 | 0.8027 | 0.8027 |
| 2025-09-24 | 0.8052 | 0.8052 |
| 2025-09-23 | 0.8005 | 0.8005 |
| 2025-09-22 | 0.8025 | 0.8025 |
| 2025-09-19 | 0.8106 | 0.8106 |
| 2025-09-18 | 0.8037 | 0.8037 |
| 2025-09-17 | 0.8152 | 0.8152 |
| 2025-09-16 | 0.8113 | 0.8113 |
| 2025-09-15 | 0.8081 | 0.8081 |
| 2025-09-12 | 0.8118 | 0.8118 |
| 2025-09-11 | 0.8177 | 0.8177 |
| 2025-09-10 | 0.8117 | 0.8117 |
| 2025-09-09 | 0.8164 | 0.8164 |
| 2025-09-08 | 0.8173 | 0.8173 |
| 2025-09-05 | 0.8043 | 0.8043 |
| 2025-09-04 | 0.7908 | 0.7908 |
| 2025-09-03 | 0.7940 | 0.7940 |
| 2025-09-02 | 0.8014 | 0.8014 |
| 2025-09-01 | 0.8082 | 0.8082 |
| 2025-08-29 | 0.8037 | 0.8037 |
| 2025-08-28 | 0.8020 | 0.8020 |
| 2025-08-27 | 0.7993 | 0.7993 |
| 2025-08-26 | 0.8121 | 0.8121 |
| 2025-08-25 | 0.8110 | 0.8110 |
| 2025-08-22 | 0.8043 | 0.8043 |
| 2025-08-21 | 0.7907 | 0.7907 |
| 2025-08-20 | 0.7861 | 0.7861 |
| 2025-08-19 | 0.7757 | 0.7757 |
| 2025-08-18 | 0.7770 | 0.7770 |
| 2025-08-15 | 0.7703 | 0.7703 |
| 2025-08-14 | 0.7600 | 0.7600 |
| 2025-08-13 | 0.7666 | 0.7666 |
| 2025-08-12 | 0.7625 | 0.7625 |
| 2025-08-11 | 0.7604 | 0.7604 |
| 2025-08-08 | 0.7551 | 0.7551 |
| 2025-08-07 | 0.7594 | 0.7594 |
| 2025-08-06 | 0.7586 | 0.7586 |
| 2025-08-05 | 0.7537 | 0.7537 |
| 2025-08-04 | 0.7504 | 0.7504 |
| 2025-08-01 | 0.7470 | 0.7470 |
| 2025-07-31 | 0.7425 | 0.7425 |
| 2025-07-30 | 0.7562 | 0.7562 |
| 2025-07-29 | 0.7581 | 0.7581 |
| 2025-07-28 | 0.7563 | 0.7563 |
| 2025-07-25 | 0.7613 | 0.7613 |
| 2025-07-24 | 0.7589 | 0.7589 |
| 2025-07-23 | 0.7520 | 0.7520 |
| 2025-07-22 | 0.7517 | 0.7517 |
| 2025-07-21 | 0.7419 | 0.7419 |
| 2025-07-18 | 0.7386 | 0.7386 |
| 2025-07-17 | 0.7355 | 0.7355 |
| 2025-07-16 | 0.7310 | 0.7310 |
| 2025-07-15 | 0.7293 | 0.7293 |
| 2025-07-14 | 0.7289 | 0.7289 |
| 2025-07-11 | 0.7303 | 0.7303 |
| 2025-07-10 | 0.7277 | 0.7277 |
| 2025-07-09 | 0.7214 | 0.7214 |
| 2025-07-08 | 0.7230 | 0.7230 |
| 2025-07-07 | 0.7167 | 0.7167 |
| 2025-07-04 | 0.7153 | 0.7153 |
