德邦上证G60综指增强A(012415)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5956 |
0.5956 |
0.185% |
2024/4/29 |
0.5945 |
0.5945 |
1.347% |
2024/4/26 |
0.5866 |
0.5866 |
-0.153% |
2024/4/25 |
0.5875 |
0.5875 |
0.273% |
2024/4/24 |
0.5859 |
0.5859 |
0.618% |
2024/4/23 |
0.5823 |
0.5823 |
-0.986% |
2024/4/22 |
0.5881 |
0.5881 |
-0.491% |
2024/4/19 |
0.591 |
0.591 |
0.425% |
2024/4/18 |
0.5885 |
0.5885 |
-0.372% |
2024/4/17 |
0.5907 |
0.5907 |
3.595% |
2024/4/16 |
0.5702 |
0.5702 |
-2.63% |
2024/4/15 |
0.5856 |
0.5856 |
-0.374% |
2024/4/12 |
0.5878 |
0.5878 |
-0.356% |
2024/4/11 |
0.5899 |
0.5899 |
0.34% |
2024/4/10 |
0.5879 |
0.5879 |
-1.094% |
2024/4/9 |
0.5944 |
0.5944 |
0.917% |
2024/4/8 |
0.589 |
0.589 |
-1.719% |
2024/4/3 |
0.5993 |
0.5993 |
-0.333% |
2024/4/2 |
0.6013 |
0.6013 |
0.418% |
2024/4/1 |
0.5988 |
0.5988 |
1.785% |
*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。