德邦大健康灵活配置混合A(001179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2890 |
1.5056 |
| 2 |
2025-07-31 |
1.2863 |
1.5029 |
| 3 |
2025-07-30 |
1.3025 |
1.5191 |
| 4 |
2025-07-29 |
1.3057 |
1.5223 |
| 5 |
2025-07-28 |
1.2947 |
1.5113 |
| 6 |
2025-07-25 |
1.2990 |
1.5156 |
| 7 |
2025-07-24 |
1.2928 |
1.5094 |
| 8 |
2025-07-23 |
1.2786 |
1.4952 |
| 9 |
2025-07-22 |
1.2777 |
1.4943 |
| 10 |
2025-07-21 |
1.2631 |
1.4797 |
| 11 |
2025-07-18 |
1.2571 |
1.4737 |
| 12 |
2025-07-17 |
1.2508 |
1.4674 |
| 13 |
2025-07-16 |
1.2451 |
1.4617 |
| 14 |
2025-07-15 |
1.2406 |
1.4572 |
| 15 |
2025-07-14 |
1.2438 |
1.4604 |
| 16 |
2025-07-11 |
1.2474 |
1.4640 |
| 17 |
2025-07-10 |
1.2385 |
1.4551 |
| 18 |
2025-07-09 |
1.2304 |
1.4470 |
| 19 |
2025-07-08 |
1.2248 |
1.4414 |
| 20 |
2025-07-07 |
1.2155 |
1.4321 |
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