德邦周期精选混合型发起式证券投资基金C类(014322)
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 | 0.8540 | 0.8540 |
| 2 | 2023-11-28 00:00:00 | 0.8445 | 0.8445 |
| 3 | 2023-11-27 00:00:00 | 0.8460 | 0.8460 |
| 4 | 2023-11-24 00:00:00 | 0.8382 | 0.8382 |
| 5 | 2023-11-23 00:00:00 | 0.8353 | 0.8353 |
| 6 | 2023-11-22 00:00:00 | 0.8250 | 0.8250 |
| 7 | 2023-11-21 00:00:00 | 0.8278 | 0.8278 |
| 8 | 2023-11-20 00:00:00 | 0.8248 | 0.8248 |
| 9 | 2023-11-17 00:00:00 | 0.8263 | 0.8263 |
| 10 | 2023-11-16 00:00:00 | 0.8312 | 0.8312 |
| 11 | 2023-11-15 00:00:00 | 0.8314 | 0.8314 |
| 12 | 2023-11-14 00:00:00 | 0.8254 | 0.8254 |
| 13 | 2023-11-13 00:00:00 | 0.8314 | 0.8314 |
| 14 | 2023-11-10 00:00:00 | 0.8249 | 0.8249 |
| 15 | 2023-11-09 00:00:00 | 0.8200 | 0.8200 |
| 16 | 2023-11-08 00:00:00 | 0.8036 | 0.8036 |
| 17 | 2023-11-07 00:00:00 | 0.8103 | 0.8103 |
| 18 | 2023-11-06 00:00:00 | 0.8085 | 0.8085 |
| 19 | 2023-11-03 00:00:00 | 0.8235 | 0.8235 |
| 20 | 2023-11-02 00:00:00 | 0.8246 | 0.8246 |
