德邦港股通成长精选混合A(013897)
2024-12-31
0.6458
0.2484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 0.6458 | 0.6458 |
| 2024-12-30 | 0.6442 | 0.6442 |
| 2024-12-27 | 0.6388 | 0.6388 |
| 2024-12-26 | 0.6443 | 0.6443 |
| 2024-12-25 | 0.6441 | 0.6441 |
| 2024-12-24 | 0.6440 | 0.6440 |
| 2024-12-23 | 0.6423 | 0.6423 |
| 2024-12-20 | 0.6429 | 0.6429 |
| 2024-12-19 | 0.6460 | 0.6460 |
| 2024-12-18 | 0.6502 | 0.6502 |
| 2024-12-17 | 0.6464 | 0.6464 |
| 2024-12-16 | 0.6473 | 0.6473 |
| 2024-12-13 | 0.6572 | 0.6572 |
| 2024-12-12 | 0.6717 | 0.6717 |
| 2024-12-11 | 0.6736 | 0.6736 |
| 2024-12-10 | 0.6754 | 0.6754 |
| 2024-12-09 | 0.6856 | 0.6856 |
| 2024-12-06 | 0.6699 | 0.6699 |
| 2024-12-05 | 0.6604 | 0.6604 |
| 2024-12-04 | 0.6677 | 0.6677 |
| 2024-12-03 | 0.6723 | 0.6723 |
| 2024-12-02 | 0.6675 | 0.6675 |
| 2024-11-29 | 0.6632 | 0.6632 |
| 2024-11-28 | 0.6622 | 0.6622 |
| 2024-11-27 | 0.6693 | 0.6693 |
| 2024-11-26 | 0.6584 | 0.6584 |
| 2024-11-25 | 0.6534 | 0.6534 |
| 2024-11-22 | 0.6531 | 0.6531 |
| 2024-11-21 | 0.6775 | 0.6775 |
