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 |
2025-08-01 |
1.4941 |
1.5472 |
| 2 |
2025-07-31 |
1.4927 |
1.5458 |
| 3 |
2025-07-30 |
1.5157 |
1.5688 |
| 4 |
2025-07-29 |
1.5164 |
1.5695 |
| 5 |
2025-07-28 |
1.5207 |
1.5738 |
| 6 |
2025-07-25 |
1.5181 |
1.5712 |
| 7 |
2025-07-24 |
1.5133 |
1.5664 |
| 8 |
2025-07-23 |
1.5044 |
1.5575 |
| 9 |
2025-07-22 |
1.5027 |
1.5558 |
| 10 |
2025-07-21 |
1.4986 |
1.5517 |
| 11 |
2025-07-18 |
1.4942 |
1.5473 |
| 12 |
2025-07-17 |
1.4884 |
1.5415 |
| 13 |
2025-07-16 |
1.4851 |
1.5382 |
| 14 |
2025-07-15 |
1.4867 |
1.5398 |
| 15 |
2025-07-14 |
1.4891 |
1.5422 |
| 16 |
2025-07-11 |
1.4875 |
1.5406 |
| 17 |
2025-07-10 |
1.4848 |
1.5379 |
| 18 |
2025-07-09 |
1.4795 |
1.5326 |
| 19 |
2025-07-08 |
1.4853 |
1.5384 |
| 20 |
2025-07-07 |
1.4771 |
1.5302 |
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