德邦价值优选混合A(012437)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7643 |
0.7643 |
-1.546% |
2024/5/23 |
0.7763 |
0.7763 |
-1.597% |
2024/5/22 |
0.7889 |
0.7889 |
0.28% |
2024/5/21 |
0.7867 |
0.7867 |
-0.757% |
2024/5/20 |
0.7927 |
0.7927 |
0.24% |
2024/5/17 |
0.7908 |
0.7908 |
2.184% |
2024/5/16 |
0.7739 |
0.7739 |
1.203% |
2024/5/15 |
0.7647 |
0.7647 |
0.275% |
2024/5/14 |
0.7626 |
0.7626 |
-0.092% |
2024/5/13 |
0.7633 |
0.7633 |
-1.05% |
2024/5/10 |
0.7714 |
0.7714 |
0.469% |
2024/5/9 |
0.7678 |
0.7678 |
2.142% |
2024/5/8 |
0.7517 |
0.7517 |
-1.739% |
2024/5/7 |
0.765 |
0.765 |
0.315% |
2024/5/6 |
0.7626 |
0.7626 |
3.152% |
2024/4/30 |
0.7393 |
0.7393 |
-0.565% |
2024/4/29 |
0.7435 |
0.7435 |
2.821% |
2024/4/26 |
0.7231 |
0.7231 |
2.075% |
2024/4/25 |
0.7084 |
0.7084 |
0.226% |
2024/4/24 |
0.7068 |
0.7068 |
0.612% |
*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。