德邦乐享生活混合A(006167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4044 |
1.4575 |
| 2 |
2025-04-25 |
1.3983 |
1.4514 |
| 3 |
2025-04-24 |
1.3979 |
1.4510 |
| 4 |
2025-04-23 |
1.3973 |
1.4504 |
| 5 |
2025-04-22 |
1.4024 |
1.4555 |
| 6 |
2025-04-21 |
1.4027 |
1.4558 |
| 7 |
2025-04-18 |
1.3956 |
1.4487 |
| 8 |
2025-04-17 |
1.3935 |
1.4466 |
| 9 |
2025-04-16 |
1.3936 |
1.4467 |
| 10 |
2025-04-15 |
1.3863 |
1.4394 |
| 11 |
2025-04-14 |
1.3855 |
1.4386 |
| 12 |
2025-04-11 |
1.3770 |
1.4301 |
| 13 |
2025-04-10 |
1.3774 |
1.4305 |
| 14 |
2025-04-09 |
1.3633 |
1.4164 |
| 15 |
2025-04-08 |
1.3520 |
1.4051 |
| 16 |
2025-04-07 |
1.3360 |
1.3891 |
| 17 |
2025-04-03 |
1.4342 |
1.4873 |
| 18 |
2025-04-02 |
1.4411 |
1.4942 |
| 19 |
2025-04-01 |
1.4377 |
1.4908 |
| 20 |
2025-03-31 |
1.4335 |
1.4866 |
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