德邦安鑫混合型证券投资基金C类(009072)
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 | 2022-10-12 00:00:00 | 1.0236 | 1.0236 |
| 2 | 2022-10-11 00:00:00 | 1.0229 | 1.0229 |
| 3 | 2022-10-10 00:00:00 | 1.0226 | 1.0226 |
| 4 | 2022-09-30 00:00:00 | 1.0235 | 1.0235 |
| 5 | 2022-09-29 00:00:00 | 1.0234 | 1.0234 |
| 6 | 2022-09-28 00:00:00 | 1.0236 | 1.0236 |
| 7 | 2022-09-27 00:00:00 | 1.0248 | 1.0248 |
| 8 | 2022-09-26 00:00:00 | 1.0243 | 1.0243 |
| 9 | 2022-09-23 00:00:00 | 1.0263 | 1.0263 |
| 10 | 2022-09-22 00:00:00 | 1.0273 | 1.0273 |
| 11 | 2022-09-21 00:00:00 | 1.0281 | 1.0281 |
| 12 | 2022-09-20 00:00:00 | 1.0282 | 1.0282 |
| 13 | 2022-09-19 00:00:00 | 1.0286 | 1.0286 |
| 14 | 2022-09-16 00:00:00 | 1.0290 | 1.0290 |
| 15 | 2022-09-15 00:00:00 | 1.0340 | 1.0340 |
| 16 | 2022-09-14 00:00:00 | 1.0361 | 1.0361 |
| 17 | 2022-09-13 00:00:00 | 1.0378 | 1.0378 |
| 18 | 2022-09-09 00:00:00 | 1.0378 | 1.0378 |
| 19 | 2022-09-08 00:00:00 | 1.0357 | 1.0357 |
| 20 | 2022-09-07 00:00:00 | 1.0372 | 1.0372 |
