德邦惠利混合A(009073)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/21 |
0.9032 |
0.9032 |
-0.375% |
2023/9/20 |
0.9066 |
0.9066 |
-0.308% |
2023/9/19 |
0.9094 |
0.9094 |
0.022% |
2023/9/18 |
0.9092 |
0.9092 |
-0.022% |
2023/9/15 |
0.9094 |
0.9094 |
-0.263% |
2023/9/14 |
0.9118 |
0.9118 |
0.044% |
2023/9/13 |
0.9114 |
0.9114 |
-0.426% |
2023/9/12 |
0.9153 |
0.9153 |
-0.77% |
2023/9/11 |
0.9224 |
0.9224 |
0.294% |
2023/9/8 |
0.9197 |
0.9197 |
0.338% |
2023/9/7 |
0.9166 |
0.9166 |
-0.239% |
2023/9/6 |
0.9188 |
0.9188 |
-0.054% |
2023/9/5 |
0.9193 |
0.9193 |
-0.573% |
2023/9/4 |
0.9246 |
0.9246 |
0.347% |
2023/9/1 |
0.9214 |
0.9214 |
0.316% |
2023/8/31 |
0.9185 |
0.9185 |
-0.38% |
2023/8/30 |
0.922 |
0.922 |
-0.593% |
2023/8/29 |
0.9275 |
0.9275 |
-0.097% |
2023/8/28 |
0.9284 |
0.9284 |
0.541% |
2023/8/25 |
0.9234 |
0.9234 |
0.098% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。