德邦安顺混合型证券投资基金C类(008720)
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 | 0.9089 | 0.9089 |
| 2 | 2023-11-28 00:00:00 | 0.9109 | 0.9109 |
| 3 | 2023-11-27 00:00:00 | 0.9102 | 0.9102 |
| 4 | 2023-11-24 00:00:00 | 0.9110 | 0.9110 |
| 5 | 2023-11-23 00:00:00 | 0.9134 | 0.9134 |
| 6 | 2023-11-22 00:00:00 | 0.9109 | 0.9109 |
| 7 | 2023-11-21 00:00:00 | 0.9150 | 0.9150 |
| 8 | 2023-11-20 00:00:00 | 0.9144 | 0.9144 |
| 9 | 2023-11-17 00:00:00 | 0.9143 | 0.9143 |
| 10 | 2023-11-16 00:00:00 | 0.9145 | 0.9145 |
| 11 | 2023-11-15 00:00:00 | 0.9175 | 0.9175 |
| 12 | 2023-11-14 00:00:00 | 0.9147 | 0.9147 |
| 13 | 2023-11-13 00:00:00 | 0.9139 | 0.9139 |
| 14 | 2023-11-10 00:00:00 | 0.9136 | 0.9136 |
| 15 | 2023-11-09 00:00:00 | 0.9156 | 0.9156 |
| 16 | 2023-11-08 00:00:00 | 0.9160 | 0.9160 |
| 17 | 2023-11-07 00:00:00 | 0.9181 | 0.9181 |
| 18 | 2023-11-06 00:00:00 | 0.9188 | 0.9188 |
| 19 | 2023-11-03 00:00:00 | 0.9152 | 0.9152 |
| 20 | 2023-11-02 00:00:00 | 0.9131 | 0.9131 |
