近一月德邦科技创新一年定开混合A基金净值查询
查询指定日期范围德邦科技创新一年定开混合A009432净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
德邦科技创新一年定开混合A |
0.7565 |
1.79% |
2024-04-25 |
德邦科技创新一年定开混合A |
0.7432 |
-1.09% |
2024-04-24 |
德邦科技创新一年定开混合A |
0.7514 |
2.88% |
2024-04-23 |
德邦科技创新一年定开混合A |
0.7304 |
0.47% |
2024-04-22 |
德邦科技创新一年定开混合A |
0.7270 |
0.21% |
2024-04-19 |
德邦科技创新一年定开混合A |
0.7255 |
-2.17% |
2024-04-18 |
德邦科技创新一年定开混合A |
0.7416 |
0.09% |
2024-04-17 |
德邦科技创新一年定开混合A |
0.7409 |
5.83% |
2024-04-15 |
德邦科技创新一年定开混合A |
0.7348 |
-2.18% |
2024-04-12 |
德邦科技创新一年定开混合A |
0.7512 |
0.33% |
2024-04-11 |
德邦科技创新一年定开混合A |
0.7487 |
0.00% |
2024-04-09 |
德邦科技创新一年定开混合A |
0.7736 |
0.30% |
2024-04-08 |
德邦科技创新一年定开混合A |
0.7713 |
-2.17% |
2024-04-03 |
德邦科技创新一年定开混合A |
0.7884 |
-0.97% |
2024-04-02 |
德邦科技创新一年定开混合A |
0.7961 |
-1.55% |
2024-04-01 |
德邦科技创新一年定开混合A |
0.8086 |
2.68% |
2024-03-29 |
德邦科技创新一年定开混合A |
0.7875 |
0.77% |
2024-03-28 |
德邦科技创新一年定开混合A |
0.7815 |
2.59% |