德邦安鑫混合C(009072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/12 |
1.0236 |
1.0236 |
0.068% |
2022/10/11 |
1.0229 |
1.0229 |
0.029% |
2022/10/10 |
1.0226 |
1.0226 |
-0.088% |
2022/9/30 |
1.0235 |
1.0235 |
0.01% |
2022/9/29 |
1.0234 |
1.0234 |
-0.02% |
2022/9/28 |
1.0236 |
1.0236 |
-0.117% |
2022/9/27 |
1.0248 |
1.0248 |
0.049% |
2022/9/26 |
1.0243 |
1.0243 |
-0.195% |
2022/9/23 |
1.0263 |
1.0263 |
-0.097% |
2022/9/22 |
1.0273 |
1.0273 |
-0.078% |
2022/9/21 |
1.0281 |
1.0281 |
-0.01% |
2022/9/20 |
1.0282 |
1.0282 |
-0.039% |
2022/9/19 |
1.0286 |
1.0286 |
-0.039% |
2022/9/16 |
1.029 |
1.029 |
-0.484% |
2022/9/15 |
1.034 |
1.034 |
-0.203% |
2022/9/14 |
1.0361 |
1.0361 |
-0.164% |
2022/9/13 |
1.0378 |
1.0378 |
0% |
2022/9/9 |
1.0378 |
1.0378 |
0.203% |
2022/9/8 |
1.0357 |
1.0357 |
-0.145% |
2022/9/7 |
1.0372 |
1.0372 |
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。