近半年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 |
| 2026-04-02 |
德邦科技创新一年定开混合A |
1.1671 |
-0.49% |
| 2026-04-01 |
德邦科技创新一年定开混合A |
1.1729 |
2.60% |
| 2026-03-31 |
德邦科技创新一年定开混合A |
1.1432 |
-1.86% |
| 2026-03-30 |
德邦科技创新一年定开混合A |
1.1649 |
-0.69% |
| 2026-03-27 |
德邦科技创新一年定开混合A |
1.1730 |
0.33% |
| 2026-03-26 |
德邦科技创新一年定开混合A |
1.1692 |
-1.02% |
| 2026-03-25 |
德邦科技创新一年定开混合A |
1.1813 |
0.79% |
| 2026-03-24 |
德邦科技创新一年定开混合A |
1.1720 |
0.14% |
| 2026-03-23 |
德邦科技创新一年定开混合A |
1.1704 |
-1.61% |
| 2026-03-20 |
德邦科技创新一年定开混合A |
1.1896 |
0.12% |
| 2026-03-19 |
德邦科技创新一年定开混合A |
1.1882 |
-1.73% |
| 2026-03-18 |
德邦科技创新一年定开混合A |
1.2091 |
2.55% |
| 2026-03-17 |
德邦科技创新一年定开混合A |
1.1790 |
-2.46% |