德邦大健康灵活配置混合C(018690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.167 |
1.167 |
0.034% |
2024/5/30 |
1.1666 |
1.1666 |
-0.85% |
2024/5/29 |
1.1766 |
1.1766 |
-0.237% |
2024/5/28 |
1.1794 |
1.1794 |
-0.991% |
2024/5/27 |
1.1912 |
1.1912 |
-0.285% |
2024/5/24 |
1.1946 |
1.1946 |
-1.598% |
2024/5/23 |
1.214 |
1.214 |
-2.018% |
2024/5/22 |
1.239 |
1.239 |
0.218% |
2024/5/21 |
1.2363 |
1.2363 |
-1.191% |
2024/5/20 |
1.2512 |
1.2512 |
0.192% |
2024/5/17 |
1.2488 |
1.2488 |
1.265% |
2024/5/16 |
1.2332 |
1.2332 |
0.785% |
2024/5/15 |
1.2236 |
1.2236 |
-0.496% |
2024/5/14 |
1.2297 |
1.2297 |
0.63% |
2024/5/13 |
1.222 |
1.222 |
-1.618% |
2024/5/10 |
1.2421 |
1.2421 |
-0.909% |
2024/5/9 |
1.2535 |
1.2535 |
1.064% |
2024/5/8 |
1.2403 |
1.2403 |
-0.839% |
2024/5/7 |
1.2508 |
1.2508 |
0.539% |
2024/5/6 |
1.2441 |
1.2441 |
3.425% |
*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。