德邦沪港深龙头混合C(010784)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.6758 |
0.6758 |
1.792% |
2024/5/15 |
0.6639 |
0.6639 |
0% |
2024/5/14 |
0.6639 |
0.6639 |
-0.075% |
2024/5/13 |
0.6644 |
0.6644 |
0.651% |
2024/5/10 |
0.6601 |
0.6601 |
2.135% |
2024/5/9 |
0.6463 |
0.6463 |
3.012% |
2024/5/8 |
0.6274 |
0.6274 |
-1.6% |
2024/5/7 |
0.6376 |
0.6376 |
-0.484% |
2024/5/6 |
0.6407 |
0.6407 |
5.344% |
2024/4/30 |
0.6082 |
0.6082 |
-0.507% |
2024/4/29 |
0.6113 |
0.6113 |
2.156% |
2024/4/26 |
0.5984 |
0.5984 |
3.333% |
2024/4/25 |
0.5791 |
0.5791 |
0.696% |
2024/4/24 |
0.5751 |
0.5751 |
2.404% |
2024/4/23 |
0.5616 |
0.5616 |
1.702% |
2024/4/22 |
0.5522 |
0.5522 |
1.582% |
2024/4/19 |
0.5436 |
0.5436 |
-1.557% |
2024/4/18 |
0.5522 |
0.5522 |
0.036% |
2024/4/17 |
0.552 |
0.552 |
0.2% |
2024/4/16 |
0.5509 |
0.5509 |
-2.409% |
*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。