| 德邦上证G60综指增强A(012415)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-09-27 | 0.5685 | 0.5685 | 3.44% | | 2024-09-26 | 0.5496 | 0.5496 | 3.33% | | 2024-09-25 | 0.5319 | 0.5319 | 0.28% | | 2024-09-24 | 0.5304 | 0.5304 | -- | | 2024-09-20 | 0.5093 | 0.5093 | -- | | 2024-09-13 | 0.5060 | 0.5060 | -1.19% | | 2024-09-12 | 0.5121 | 0.5121 | -0.14% | | 2024-09-11 | 0.5128 | 0.5128 | -- | | 2024-09-06 | 0.5183 | 0.5183 | -1.37% | | 2024-09-05 | 0.5255 | 0.5255 | -0.02% | | 2024-09-04 | 0.5256 | 0.5256 | -0.49% | | 2024-09-03 | 0.5282 | 0.5282 | -- |
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