德邦惠利混合型证券投资基金C类(009074)
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 | 2023-09-21 00:00:00 | 0.9022 | 0.9022 |
| 2 | 2023-09-20 00:00:00 | 0.9055 | 0.9055 |
| 3 | 2023-09-19 00:00:00 | 0.9084 | 0.9084 |
| 4 | 2023-09-18 00:00:00 | 0.9082 | 0.9082 |
| 5 | 2023-09-15 00:00:00 | 0.9084 | 0.9084 |
| 6 | 2023-09-14 00:00:00 | 0.9108 | 0.9108 |
| 7 | 2023-09-13 00:00:00 | 0.9104 | 0.9104 |
| 8 | 2023-09-12 00:00:00 | 0.9143 | 0.9143 |
| 9 | 2023-09-11 00:00:00 | 0.9214 | 0.9214 |
| 10 | 2023-09-08 00:00:00 | 0.9187 | 0.9187 |
| 11 | 2023-09-07 00:00:00 | 0.9156 | 0.9156 |
| 12 | 2023-09-06 00:00:00 | 0.9178 | 0.9178 |
| 13 | 2023-09-05 00:00:00 | 0.9183 | 0.9183 |
| 14 | 2023-09-04 00:00:00 | 0.9236 | 0.9236 |
| 15 | 2023-09-01 00:00:00 | 0.9203 | 0.9203 |
| 16 | 2023-08-31 00:00:00 | 0.9175 | 0.9175 |
| 17 | 2023-08-30 00:00:00 | 0.9210 | 0.9210 |
| 18 | 2023-08-29 00:00:00 | 0.9265 | 0.9265 |
| 19 | 2023-08-28 00:00:00 | 0.9274 | 0.9274 |
| 20 | 2023-08-25 00:00:00 | 0.9224 | 0.9224 |
