德邦安鑫混合A(009071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/12 |
1.0341 |
1.0341 |
0.068% |
2022/10/11 |
1.0334 |
1.0334 |
0.029% |
2022/10/10 |
1.0331 |
1.0331 |
-0.077% |
2022/9/30 |
1.0339 |
1.0339 |
0.019% |
2022/9/29 |
1.0337 |
1.0337 |
-0.019% |
2022/9/28 |
1.0339 |
1.0339 |
-0.116% |
2022/9/27 |
1.0351 |
1.0351 |
0.048% |
2022/9/26 |
1.0346 |
1.0346 |
-0.193% |
2022/9/23 |
1.0366 |
1.0366 |
-0.096% |
2022/9/22 |
1.0376 |
1.0376 |
-0.077% |
2022/9/21 |
1.0384 |
1.0384 |
-0.01% |
2022/9/20 |
1.0385 |
1.0385 |
-0.039% |
2022/9/19 |
1.0389 |
1.0389 |
-0.038% |
2022/9/16 |
1.0393 |
1.0393 |
-0.479% |
2022/9/15 |
1.0443 |
1.0443 |
-0.201% |
2022/9/14 |
1.0464 |
1.0464 |
-0.162% |
2022/9/13 |
1.0481 |
1.0481 |
0% |
2022/9/9 |
1.0481 |
1.0481 |
0.21% |
2022/9/8 |
1.0459 |
1.0459 |
-0.143% |
2022/9/7 |
1.0474 |
1.0474 |
0.019% |
*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。