德邦乐享生活混合C(006168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3790 |
1.4543 |
| 2 |
2025-04-28 |
1.3825 |
1.4578 |
| 3 |
2025-04-25 |
1.3765 |
1.4518 |
| 4 |
2025-04-24 |
1.3761 |
1.4514 |
| 5 |
2025-04-23 |
1.3756 |
1.4509 |
| 6 |
2025-04-22 |
1.3805 |
1.4558 |
| 7 |
2025-04-21 |
1.3809 |
1.4562 |
| 8 |
2025-04-18 |
1.3739 |
1.4492 |
| 9 |
2025-04-17 |
1.3719 |
1.4472 |
| 10 |
2025-04-16 |
1.3720 |
1.4473 |
| 11 |
2025-04-15 |
1.3648 |
1.4401 |
| 12 |
2025-04-14 |
1.3640 |
1.4393 |
| 13 |
2025-04-11 |
1.3557 |
1.4310 |
| 14 |
2025-04-10 |
1.3561 |
1.4314 |
| 15 |
2025-04-09 |
1.3422 |
1.4175 |
| 16 |
2025-04-08 |
1.3311 |
1.4064 |
| 17 |
2025-04-07 |
1.3153 |
1.3906 |
| 18 |
2025-04-03 |
1.4121 |
1.4874 |
| 19 |
2025-04-02 |
1.4188 |
1.4941 |
| 20 |
2025-04-01 |
1.4156 |
1.4909 |
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