近一月德邦优化C基金净值查询
查询指定日期范围德邦优化C018702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
德邦优化C |
1.2673 |
-0.50% |
| 2026-09-14 |
德邦优化C |
1.2737 |
-0.04% |
| 2026-09-11 |
德邦优化C |
1.2742 |
-0.27% |
| 2026-09-10 |
德邦优化C |
1.2777 |
-0.06% |
| 2026-09-09 |
德邦优化C |
1.2785 |
0.41% |
| 2026-09-08 |
德邦优化C |
1.2733 |
-0.01% |
| 2026-09-07 |
德邦优化C |
1.2734 |
-0.34% |
| 2026-09-04 |
德邦优化C |
1.2777 |
0.08% |
| 2026-09-03 |
德邦优化C |
1.2767 |
0.13% |
| 2026-09-02 |
德邦优化C |
1.2750 |
-0.61% |
| 2026-09-01 |
德邦优化C |
1.2828 |
0.05% |
| 2026-08-31 |
德邦优化C |
1.2822 |
0.34% |
| 2026-08-28 |
德邦优化C |
1.2778 |
0.05% |
| 2026-08-27 |
德邦优化C |
1.2772 |
0.24% |
| 2026-08-26 |
德邦优化C |
1.2741 |
0.41% |
| 2026-08-25 |
德邦优化C |
1.2689 |
-0.18% |
| 2026-08-24 |
德邦优化C |
1.2712 |
0.32% |
| 2026-08-21 |
德邦优化C |
1.2671 |
0.02% |
| 2026-08-20 |
德邦优化C |
1.2668 |
-0.06% |
| 2026-08-19 |
德邦优化C |
1.2675 |
-0.14% |
| 2026-08-18 |
德邦优化C |
1.2693 |
0.21% |
| 2026-08-17 |
德邦优化C |
1.2667 |
0.33% |
