德邦新回报灵活配置混合A(003132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4150 |
1.6664 |
| 2 |
2025-04-25 |
1.4147 |
1.6661 |
| 3 |
2025-04-24 |
1.4148 |
1.6662 |
| 4 |
2025-04-23 |
1.4140 |
1.6654 |
| 5 |
2025-04-22 |
1.4142 |
1.6656 |
| 6 |
2025-04-21 |
1.4139 |
1.6653 |
| 7 |
2025-04-18 |
1.4143 |
1.6657 |
| 8 |
2025-04-17 |
1.4142 |
1.6656 |
| 9 |
2025-04-16 |
1.4140 |
1.6654 |
| 10 |
2025-04-15 |
1.4136 |
1.6650 |
| 11 |
2025-04-14 |
1.4132 |
1.6646 |
| 12 |
2025-04-11 |
1.4127 |
1.6641 |
| 13 |
2025-04-10 |
1.4138 |
1.6652 |
| 14 |
2025-04-09 |
1.4132 |
1.6646 |
| 15 |
2025-04-08 |
1.4124 |
1.6638 |
| 16 |
2025-04-07 |
1.4100 |
1.6614 |
| 17 |
2025-04-03 |
1.4182 |
1.6696 |
| 18 |
2025-04-02 |
1.4179 |
1.6693 |
| 19 |
2025-04-01 |
1.4172 |
1.6686 |
| 20 |
2025-03-31 |
1.4171 |
1.6685 |
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