德邦量化优选股票C(167703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0307 |
1.2407 |
2.476% |
2024/4/25 |
1.0058 |
1.2158 |
0.319% |
2024/4/24 |
1.0026 |
1.2126 |
2.694% |
2024/4/23 |
0.9763 |
1.1863 |
1.36% |
2024/4/22 |
0.9632 |
1.1732 |
-0.434% |
2024/4/19 |
0.9674 |
1.1774 |
-1.134% |
2024/4/18 |
0.9785 |
1.1885 |
-0.377% |
2024/4/17 |
0.9822 |
1.1922 |
6.437% |
2024/4/16 |
0.9228 |
1.1328 |
-6.665% |
2024/4/15 |
0.9887 |
1.1987 |
-4.713% |
2024/4/12 |
1.0376 |
1.2476 |
-0.803% |
2024/4/11 |
1.046 |
1.256 |
0.038% |
2024/4/10 |
1.0456 |
1.2556 |
-2.29% |
2024/4/9 |
1.0701 |
1.2801 |
1.856% |
2024/4/8 |
1.0506 |
1.2606 |
-2.974% |
2024/4/3 |
1.0828 |
1.2928 |
-0.842% |
2024/4/2 |
1.092 |
1.302 |
-0.137% |
2024/4/1 |
1.0935 |
1.3035 |
2.609% |
2024/3/29 |
1.0657 |
1.2757 |
1.399% |
2024/3/28 |
1.051 |
1.261 |
2.327% |
*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。