德邦量化新锐股票型证券投资基金(LOF)A类(167705)
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 | 2021-08-16 00:00:00 | 1.3283 | 1.3283 |
| 2 | 2021-08-13 00:00:00 | 1.3473 | 1.3473 |
| 3 | 2021-08-12 00:00:00 | 1.3494 | 1.3494 |
| 4 | 2021-08-11 00:00:00 | 1.3368 | 1.3368 |
| 5 | 2021-08-10 00:00:00 | 1.3194 | 1.3194 |
| 6 | 2021-08-09 00:00:00 | 1.3181 | 1.3181 |
| 7 | 2021-08-06 00:00:00 | 1.3288 | 1.3288 |
| 8 | 2021-08-05 00:00:00 | 1.3068 | 1.3068 |
| 9 | 2021-08-04 00:00:00 | 1.3229 | 1.3229 |
| 10 | 2021-08-03 00:00:00 | 1.2787 | 1.2787 |
| 11 | 2021-08-02 00:00:00 | 1.3254 | 1.3254 |
| 12 | 2021-07-30 00:00:00 | 1.2970 | 1.2970 |
| 13 | 2021-07-29 00:00:00 | 1.3053 | 1.3053 |
| 14 | 2021-07-28 00:00:00 | 1.2638 | 1.2638 |
| 15 | 2021-07-27 00:00:00 | 1.2893 | 1.2893 |
| 16 | 2021-07-26 00:00:00 | 1.3427 | 1.3427 |
| 17 | 2021-07-23 00:00:00 | 1.3619 | 1.3619 |
| 18 | 2021-07-22 00:00:00 | 1.3614 | 1.3614 |
| 19 | 2021-07-21 00:00:00 | 1.3439 | 1.3439 |
| 20 | 2021-07-20 00:00:00 | 1.3234 | 1.3234 |
