德邦沪港深龙头混合A(010783)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6134 |
0.6134 |
-0.503% |
2024/4/29 |
0.6165 |
0.6165 |
2.154% |
2024/4/26 |
0.6035 |
0.6035 |
3.321% |
2024/4/25 |
0.5841 |
0.5841 |
0.724% |
2024/4/24 |
0.5799 |
0.5799 |
2.383% |
2024/4/23 |
0.5664 |
0.5664 |
1.706% |
2024/4/22 |
0.5569 |
0.5569 |
1.587% |
2024/4/19 |
0.5482 |
0.5482 |
-1.545% |
2024/4/18 |
0.5568 |
0.5568 |
0.018% |
2024/4/17 |
0.5567 |
0.5567 |
0.198% |
2024/4/16 |
0.5556 |
0.5556 |
-2.389% |
2024/4/15 |
0.5692 |
0.5692 |
-2.048% |
2024/4/12 |
0.5811 |
0.5811 |
-2.336% |
2024/4/11 |
0.595 |
0.595 |
-0.418% |
2024/4/10 |
0.5975 |
0.5975 |
0.555% |
2024/4/9 |
0.5942 |
0.5942 |
1.538% |
2024/4/8 |
0.5852 |
0.5852 |
-0.679% |
2024/4/3 |
0.5892 |
0.5892 |
-0.791% |
2024/4/2 |
0.5939 |
0.5939 |
0.152% |
2024/4/1 |
0.593 |
0.593 |
-0.034% |
*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。