德邦科技创新一年定开混合C(009433)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
0.7476 |
0.7476 |
-2.057% |
| 2024/4/29 |
0.7633 |
0.7633 |
1.773% |
| 2024/4/26 |
0.75 |
0.75 |
1.778% |
| 2024/4/25 |
0.7369 |
0.7369 |
-1.074% |
| 2024/4/24 |
0.7449 |
0.7449 |
2.873% |
| 2024/4/23 |
0.7241 |
0.7241 |
0.458% |
| 2024/4/22 |
0.7208 |
0.7208 |
0.209% |
| 2024/4/19 |
0.7193 |
0.7193 |
-2.176% |
| 2024/4/18 |
0.7353 |
0.7353 |
0.082% |
| 2024/4/17 |
0.7347 |
0.7347 |
5.849% |
| 2024/4/16 |
0.6941 |
0.6941 |
-4.735% |
| 2024/4/15 |
0.7286 |
0.7286 |
-2.188% |
| 2024/4/12 |
0.7449 |
0.7449 |
0.35% |
| 2024/4/11 |
0.7423 |
0.7423 |
0% |
| 2024/4/10 |
0.7423 |
0.7423 |
-3.22% |
| 2024/4/9 |
0.767 |
0.767 |
0.288% |
| 2024/4/8 |
0.7648 |
0.7648 |
-2.174% |
| 2024/4/3 |
0.7818 |
0.7818 |
-0.975% |
| 2024/4/2 |
0.7895 |
0.7895 |
-1.534% |
| 2024/4/1 |
0.8018 |
0.8018 |
2.676% |
*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。
