德邦大消费混合A(008840)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0523 |
1.0523 |
-0.161% |
2024/5/20 |
1.054 |
1.054 |
0.496% |
2024/5/17 |
1.0488 |
1.0488 |
3.208% |
2024/5/16 |
1.0162 |
1.0162 |
1.175% |
2024/5/15 |
1.0044 |
1.0044 |
0.924% |
2024/5/14 |
0.9952 |
0.9952 |
0.444% |
2024/5/13 |
0.9908 |
0.9908 |
-0.452% |
2024/5/10 |
0.9953 |
0.9953 |
0.393% |
2024/5/9 |
0.9914 |
0.9914 |
1.776% |
2024/5/8 |
0.9741 |
0.9741 |
-1.566% |
2024/5/7 |
0.9896 |
0.9896 |
0.324% |
2024/5/6 |
0.9864 |
0.9864 |
2.451% |
2024/4/30 |
0.9628 |
0.9628 |
0.323% |
2024/4/29 |
0.9597 |
0.9597 |
2.499% |
2024/4/26 |
0.9363 |
0.9363 |
2.049% |
2024/4/25 |
0.9175 |
0.9175 |
0.857% |
2024/4/24 |
0.9097 |
0.9097 |
0.508% |
2024/4/23 |
0.9051 |
0.9051 |
-0.396% |
2024/4/22 |
0.9087 |
0.9087 |
1.146% |
2024/4/19 |
0.8984 |
0.8984 |
-1.133% |
*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。