德邦稳盈增长灵活配置混合A(004260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9131 |
0.9131 |
| 2 |
2025-04-25 |
0.9062 |
0.9062 |
| 3 |
2025-04-24 |
0.8920 |
0.8920 |
| 4 |
2025-04-23 |
0.9139 |
0.9139 |
| 5 |
2025-04-22 |
0.9111 |
0.9111 |
| 6 |
2025-04-21 |
0.9358 |
0.9358 |
| 7 |
2025-04-18 |
0.8835 |
0.8835 |
| 8 |
2025-04-17 |
0.8984 |
0.8984 |
| 9 |
2025-04-16 |
0.8683 |
0.8683 |
| 10 |
2025-04-15 |
0.8811 |
0.8811 |
| 11 |
2025-04-14 |
0.8900 |
0.8900 |
| 12 |
2025-04-11 |
0.8738 |
0.8738 |
| 13 |
2025-04-10 |
0.8667 |
0.8667 |
| 14 |
2025-04-09 |
0.8487 |
0.8487 |
| 15 |
2025-04-08 |
0.8238 |
0.8238 |
| 16 |
2025-04-07 |
0.8283 |
0.8283 |
| 17 |
2025-04-03 |
0.9545 |
0.9545 |
| 18 |
2025-04-02 |
0.9774 |
0.9774 |
| 19 |
2025-04-01 |
0.9704 |
0.9704 |
| 20 |
2025-03-31 |
0.9772 |
0.9772 |
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