德邦安顺混合A(008719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9292 |
0.9292 |
0% |
2024/5/16 |
0.9292 |
0.9292 |
0% |
2024/5/15 |
0.9292 |
0.9292 |
0.011% |
2024/5/14 |
0.9291 |
0.9291 |
0.032% |
2024/5/13 |
0.9288 |
0.9288 |
0.022% |
2024/5/10 |
0.9286 |
0.9286 |
0.011% |
2024/5/9 |
0.9285 |
0.9285 |
0% |
2024/5/8 |
0.9285 |
0.9285 |
0.022% |
2024/5/7 |
0.9283 |
0.9283 |
0.043% |
2024/5/6 |
0.9279 |
0.9279 |
0.054% |
2024/4/30 |
0.9274 |
0.9274 |
0.043% |
2024/4/29 |
0.927 |
0.927 |
-0.065% |
2024/4/26 |
0.9276 |
0.9276 |
-0.043% |
2024/4/25 |
0.928 |
0.928 |
0% |
2024/4/24 |
0.928 |
0.928 |
-0.032% |
2024/4/23 |
0.9283 |
0.9283 |
0.032% |
2024/4/22 |
0.928 |
0.928 |
0.043% |
2024/4/19 |
0.9276 |
0.9276 |
0.032% |
2024/4/18 |
0.9273 |
0.9273 |
0.022% |
2024/4/17 |
0.9271 |
0.9271 |
0.022% |
*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。