德邦大消费混合C(008841)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.9488 |
0.9488 |
-0.084% |
2024/6/6 |
0.9496 |
0.9496 |
-1.789% |
2024/6/5 |
0.9669 |
0.9669 |
-1.967% |
2024/6/4 |
0.9863 |
0.9863 |
2.006% |
2024/6/3 |
0.9669 |
0.9669 |
-0.278% |
2024/5/31 |
0.9696 |
0.9696 |
-0.656% |
2024/5/30 |
0.976 |
0.976 |
-1.145% |
2024/5/29 |
0.9873 |
0.9873 |
-0.061% |
2024/5/28 |
0.9879 |
0.9879 |
-1.838% |
2024/5/27 |
1.0064 |
1.0064 |
-0.03% |
2024/5/24 |
1.0067 |
1.0067 |
-2.12% |
2024/5/23 |
1.0285 |
1.0285 |
-1.466% |
2024/5/22 |
1.0438 |
1.0438 |
0.173% |
2024/5/21 |
1.042 |
1.042 |
-0.163% |
2024/5/20 |
1.0437 |
1.0437 |
0.501% |
2024/5/17 |
1.0385 |
1.0385 |
3.2% |
2024/5/16 |
1.0063 |
1.0063 |
1.176% |
2024/5/15 |
0.9946 |
0.9946 |
0.923% |
2024/5/14 |
0.9855 |
0.9855 |
0.448% |
2024/5/13 |
0.9811 |
0.9811 |
-0.457% |
*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。