德邦新回报灵活配置混合C(019291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3401 |
1.3401 |
-0.453% |
2024/5/30 |
1.3462 |
1.3462 |
-0.569% |
2024/5/29 |
1.3539 |
1.3539 |
-0.111% |
2024/5/28 |
1.3554 |
1.3554 |
-1.554% |
2024/5/27 |
1.3768 |
1.3768 |
1.02% |
2024/5/24 |
1.3629 |
1.3629 |
-1.081% |
2024/5/23 |
1.3778 |
1.3778 |
-1.445% |
2024/5/22 |
1.398 |
1.398 |
-0.97% |
2024/5/21 |
1.4117 |
1.4117 |
-0.254% |
2024/5/20 |
1.4153 |
1.4153 |
0.704% |
2024/5/17 |
1.4054 |
1.4054 |
0.364% |
2024/5/16 |
1.4003 |
1.4003 |
-0.61% |
2024/5/15 |
1.4089 |
1.4089 |
-0.522% |
2024/5/14 |
1.4163 |
1.4163 |
1.049% |
2024/5/13 |
1.4016 |
1.4016 |
0.516% |
2024/5/10 |
1.3944 |
1.3944 |
-0.122% |
2024/5/9 |
1.3961 |
1.3961 |
2.047% |
2024/5/8 |
1.3681 |
1.3681 |
-0.963% |
2024/5/7 |
1.3814 |
1.3814 |
-0.116% |
2024/5/6 |
1.383 |
1.383 |
1.954% |
*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。