德邦沪港深龙头混合C(010784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.5791 |
0.5791 |
0.696% |
2024/4/24 |
0.5751 |
0.5751 |
2.404% |
2024/4/23 |
0.5616 |
0.5616 |
1.702% |
2024/4/22 |
0.5522 |
0.5522 |
1.582% |
2024/4/19 |
0.5436 |
0.5436 |
-1.557% |
2024/4/18 |
0.5522 |
0.5522 |
0.036% |
2024/4/17 |
0.552 |
0.552 |
0.2% |
2024/4/16 |
0.5509 |
0.5509 |
-2.409% |
2024/4/15 |
0.5645 |
0.5645 |
-2.031% |
2024/4/12 |
0.5762 |
0.5762 |
-2.339% |
2024/4/11 |
0.59 |
0.59 |
-0.422% |
2024/4/10 |
0.5925 |
0.5925 |
0.56% |
2024/4/9 |
0.5892 |
0.5892 |
1.534% |
2024/4/8 |
0.5803 |
0.5803 |
-0.685% |
2024/4/3 |
0.5843 |
0.5843 |
-0.798% |
2024/4/2 |
0.589 |
0.589 |
0.153% |
2024/4/1 |
0.5881 |
0.5881 |
-0.034% |
2024/3/29 |
0.5883 |
0.5883 |
-0.034% |
2024/3/28 |
0.5885 |
0.5885 |
1.065% |
2024/3/27 |
0.5823 |
0.5823 |
-1.154% |
*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。