德邦半导体产业混合发起式C(014320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.821 |
0.821 |
3.257% |
2024/4/23 |
0.7951 |
0.7951 |
0.126% |
2024/4/22 |
0.7941 |
0.7941 |
0.367% |
2024/4/19 |
0.7912 |
0.7912 |
-2.405% |
2024/4/18 |
0.8107 |
0.8107 |
0.223% |
2024/4/17 |
0.8089 |
0.8089 |
6.504% |
2024/4/16 |
0.7595 |
0.7595 |
-4.597% |
2024/4/15 |
0.7961 |
0.7961 |
-1.643% |
2024/4/12 |
0.8094 |
0.8094 |
1.492% |
2024/4/11 |
0.7975 |
0.7975 |
-0.25% |
2024/4/10 |
0.7995 |
0.7995 |
-3.651% |
2024/4/9 |
0.8298 |
0.8298 |
0.753% |
2024/4/8 |
0.8236 |
0.8236 |
-2.728% |
2024/4/3 |
0.8467 |
0.8467 |
-0.808% |
2024/4/2 |
0.8536 |
0.8536 |
-1.489% |
2024/4/1 |
0.8665 |
0.8665 |
1.238% |
2024/3/29 |
0.8559 |
0.8559 |
1.17% |
2024/3/28 |
0.846 |
0.846 |
2.211% |
2024/3/27 |
0.8277 |
0.8277 |
-4.224% |
2024/3/26 |
0.8642 |
0.8642 |
-1.246% |
*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。