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基金凈值
 
德邦惠利混合A 009073
754 條記錄    每頁 30 條    頁次:3 / 26   
凈值日期單位凈值(元)累計凈值(元)
2023-06-29 0.927200000.92720000
2023-06-28 0.928200000.92820000
2023-06-27 0.928400000.92840000
2023-06-26 0.915300000.91530000
2023-06-21 0.929200000.92920000
2023-06-20 0.931400000.93140000
2023-06-19 0.938200000.93820000
2023-06-16 0.950700000.95070000
2023-06-15 0.948700000.94870000
2023-06-14 0.947500000.94750000
2023-06-13 0.957100000.95710000
2023-06-12 0.957300000.95730000
2023-06-09 0.964500000.96450000
2023-06-08 0.968400000.96840000
2023-06-07 0.964500000.96450000
2023-06-06 0.971700000.97170000
2023-06-05 0.974400000.97440000
2023-06-02 0.975000000.97500000
2023-06-01 0.967700000.96770000
2023-05-31 0.968300000.96830000
2023-05-30 0.981200000.98120000
2023-05-29 0.982800000.98280000
2023-05-26 0.982700000.98270000
2023-05-25 0.995800000.99580000
2023-05-24 0.994000000.99400000
2023-05-23 1.002300001.00230000
2023-05-22 1.012700001.01270000
2023-05-19 1.015000001.01500000
2023-05-18 1.020200001.02020000
2023-05-17 1.027900001.02790000
754 條記錄    每頁 30 條    頁次:3 / 26   
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