德邦量化新锐股票(LOF)C(167706)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/8/27 |
1.3118 |
1.3118 |
0.038% |
2021/8/20 |
1.3113 |
1.3113 |
0% |
2021/8/17 |
1.3113 |
1.3113 |
-0.38% |
2021/8/16 |
1.3163 |
1.3163 |
-1.416% |
2021/8/13 |
1.3352 |
1.3352 |
-0.157% |
2021/8/12 |
1.3373 |
1.3373 |
0.951% |
2021/8/11 |
1.3247 |
1.3247 |
1.315% |
2021/8/10 |
1.3075 |
1.3075 |
0.092% |
2021/8/9 |
1.3063 |
1.3063 |
-0.805% |
2021/8/6 |
1.3169 |
1.3169 |
1.683% |
2021/8/5 |
1.2951 |
1.2951 |
-1.22% |
2021/8/4 |
1.3111 |
1.3111 |
3.456% |
2021/8/3 |
1.2673 |
1.2673 |
-3.517% |
2021/8/2 |
1.3135 |
1.3135 |
2.186% |
2021/7/30 |
1.2854 |
1.2854 |
-0.634% |
2021/7/29 |
1.2936 |
1.2936 |
3.273% |
2021/7/28 |
1.2526 |
1.2526 |
-1.972% |
2021/7/27 |
1.2778 |
1.2778 |
-3.983% |
2021/7/26 |
1.3308 |
1.3308 |
-1.408% |
2021/7/23 |
1.3498 |
1.3498 |
0.037% |
*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。