德邦半导体产业混合发起式C(014320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
0.8229 |
0.8229 |
-0.097% |
2024/5/14 |
0.8237 |
0.8237 |
0.024% |
2024/5/13 |
0.8235 |
0.8235 |
-1.707% |
2024/5/10 |
0.8378 |
0.8378 |
-3.167% |
2024/5/9 |
0.8652 |
0.8652 |
1.752% |
2024/5/8 |
0.8503 |
0.8503 |
-1.403% |
2024/5/7 |
0.8624 |
0.8624 |
-0.782% |
2024/5/6 |
0.8692 |
0.8692 |
0.718% |
2024/4/30 |
0.863 |
0.863 |
-1.066% |
2024/4/29 |
0.8723 |
0.8723 |
2.853% |
2024/4/26 |
0.8481 |
0.8481 |
3.025% |
2024/4/25 |
0.8232 |
0.8232 |
0.268% |
2024/4/24 |
0.821 |
0.821 |
3.257% |
2024/4/23 |
0.7951 |
0.7951 |
0.126% |
2024/4/22 |
0.7941 |
0.7941 |
0.367% |
2024/4/19 |
0.7912 |
0.7912 |
-2.405% |
2024/4/18 |
0.8107 |
0.8107 |
0.223% |
2024/4/17 |
0.8089 |
0.8089 |
6.504% |
2024/4/16 |
0.7595 |
0.7595 |
-4.597% |
2024/4/15 |
0.7961 |
0.7961 |
-1.643% |
*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。