德邦福鑫A(001229)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2905 |
1.2905 |
-1.391% |
2024/5/9 |
1.3087 |
1.3087 |
0.522% |
2024/5/8 |
1.3019 |
1.3019 |
-1.81% |
2024/5/7 |
1.3259 |
1.3259 |
0.045% |
2024/5/6 |
1.3253 |
1.3253 |
2.158% |
2024/4/30 |
1.2973 |
1.2973 |
-1.083% |
2024/4/29 |
1.3115 |
1.3115 |
2.158% |
2024/4/26 |
1.2838 |
1.2838 |
1.542% |
2024/4/25 |
1.2643 |
1.2643 |
-0.839% |
2024/4/24 |
1.275 |
1.275 |
2.073% |
2024/4/23 |
1.2491 |
1.2491 |
1.273% |
2024/4/22 |
1.2334 |
1.2334 |
0.325% |
2024/4/19 |
1.2294 |
1.2294 |
-1.75% |
2024/4/18 |
1.2513 |
1.2513 |
0.603% |
2024/4/17 |
1.2438 |
1.2438 |
5.505% |
2024/4/16 |
1.1789 |
1.1789 |
-4.866% |
2024/4/15 |
1.2392 |
1.2392 |
-1.947% |
2024/4/12 |
1.2638 |
1.2638 |
0.055% |
2024/4/11 |
1.2631 |
1.2631 |
-0.111% |
2024/4/10 |
1.2645 |
1.2645 |
-3.51% |
*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。