德邦民裕进取量化精选灵活配置混合型证券投资基金C类(005948)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9805 | 0.9805 |
| 2 | 2023-11-28 00:00:00 | 0.9871 | 0.9871 |
| 3 | 2023-11-27 00:00:00 | 0.9782 | 0.9782 |
| 4 | 2023-11-24 00:00:00 | 0.9829 | 0.9829 |
| 5 | 2023-11-23 00:00:00 | 0.9914 | 0.9914 |
| 6 | 2023-11-22 00:00:00 | 0.9869 | 0.9869 |
| 7 | 2023-11-21 00:00:00 | 0.9994 | 0.9994 |
| 8 | 2023-11-20 00:00:00 | 1.0046 | 1.0046 |
| 9 | 2023-11-17 00:00:00 | 0.9966 | 0.9966 |
| 10 | 2023-11-16 00:00:00 | 0.9948 | 0.9948 |
| 11 | 2023-11-15 00:00:00 | 1.0082 | 1.0082 |
| 12 | 2023-11-14 00:00:00 | 1.0011 | 1.0011 |
| 13 | 2023-11-13 00:00:00 | 0.9984 | 0.9984 |
| 14 | 2023-11-10 00:00:00 | 1.0021 | 1.0021 |
| 15 | 2023-11-09 00:00:00 | 1.0062 | 1.0062 |
| 16 | 2023-11-08 00:00:00 | 1.0160 | 1.0160 |
| 17 | 2023-11-07 00:00:00 | 1.0183 | 1.0183 |
| 18 | 2023-11-06 00:00:00 | 1.0215 | 1.0215 |
| 19 | 2023-11-03 00:00:00 | 1.0059 | 1.0059 |
| 20 | 2023-11-02 00:00:00 | 0.9973 | 0.9973 |
