德邦安顺混合型证券投资基金A类(008719)
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 | 0.9191 | 0.9191 |
| 2 | 2023-11-28 00:00:00 | 0.9211 | 0.9211 |
| 3 | 2023-11-27 00:00:00 | 0.9203 | 0.9203 |
| 4 | 2023-11-24 00:00:00 | 0.9212 | 0.9212 |
| 5 | 2023-11-23 00:00:00 | 0.9235 | 0.9235 |
| 6 | 2023-11-22 00:00:00 | 0.9210 | 0.9210 |
| 7 | 2023-11-21 00:00:00 | 0.9251 | 0.9251 |
| 8 | 2023-11-20 00:00:00 | 0.9245 | 0.9245 |
| 9 | 2023-11-17 00:00:00 | 0.9244 | 0.9244 |
| 10 | 2023-11-16 00:00:00 | 0.9246 | 0.9246 |
| 11 | 2023-11-15 00:00:00 | 0.9276 | 0.9276 |
| 12 | 2023-11-14 00:00:00 | 0.9247 | 0.9247 |
| 13 | 2023-11-13 00:00:00 | 0.9240 | 0.9240 |
| 14 | 2023-11-10 00:00:00 | 0.9236 | 0.9236 |
| 15 | 2023-11-09 00:00:00 | 0.9256 | 0.9256 |
| 16 | 2023-11-08 00:00:00 | 0.9260 | 0.9260 |
| 17 | 2023-11-07 00:00:00 | 0.9282 | 0.9282 |
| 18 | 2023-11-06 00:00:00 | 0.9289 | 0.9289 |
| 19 | 2023-11-03 00:00:00 | 0.9251 | 0.9251 |
| 20 | 2023-11-02 00:00:00 | 0.9230 | 0.9230 |
