德邦量化对冲策略灵活配置混合型发起式证券投资基金A类(008838)
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 | 0.9195 | 0.9195 |
| 2 | 2023-11-28 00:00:00 | 0.9207 | 0.9207 |
| 3 | 2023-11-27 00:00:00 | 0.9202 | 0.9202 |
| 4 | 2023-11-24 00:00:00 | 0.9206 | 0.9206 |
| 5 | 2023-11-23 00:00:00 | 0.9169 | 0.9169 |
| 6 | 2023-11-22 00:00:00 | 0.9166 | 0.9166 |
| 7 | 2023-11-21 00:00:00 | 0.9174 | 0.9174 |
| 8 | 2023-11-20 00:00:00 | 0.9177 | 0.9177 |
| 9 | 2023-11-17 00:00:00 | 0.9190 | 0.9190 |
| 10 | 2023-11-16 00:00:00 | 0.9161 | 0.9161 |
| 11 | 2023-11-15 00:00:00 | 0.9166 | 0.9166 |
| 12 | 2023-11-14 00:00:00 | 0.9171 | 0.9171 |
| 13 | 2023-11-13 00:00:00 | 0.9173 | 0.9173 |
| 14 | 2023-11-10 00:00:00 | 0.9146 | 0.9146 |
| 15 | 2023-11-09 00:00:00 | 0.9131 | 0.9131 |
| 16 | 2023-11-08 00:00:00 | 0.9150 | 0.9150 |
| 17 | 2023-11-07 00:00:00 | 0.9124 | 0.9124 |
| 18 | 2023-11-06 00:00:00 | 0.9116 | 0.9116 |
| 19 | 2023-11-03 00:00:00 | 0.9092 | 0.9092 |
| 20 | 2023-11-02 00:00:00 | 0.9091 | 0.9091 |
