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 |
2025-08-01 |
1.4699 |
1.5452 |
| 2 |
2025-07-31 |
1.4685 |
1.5438 |
| 3 |
2025-07-30 |
1.4911 |
1.5664 |
| 4 |
2025-07-29 |
1.4918 |
1.5671 |
| 5 |
2025-07-28 |
1.4961 |
1.5714 |
| 6 |
2025-07-25 |
1.4935 |
1.5688 |
| 7 |
2025-07-24 |
1.4888 |
1.5641 |
| 8 |
2025-07-23 |
1.4800 |
1.5553 |
| 9 |
2025-07-22 |
1.4784 |
1.5537 |
| 10 |
2025-07-21 |
1.4744 |
1.5497 |
| 11 |
2025-07-18 |
1.4701 |
1.5454 |
| 12 |
2025-07-17 |
1.4644 |
1.5397 |
| 13 |
2025-07-16 |
1.4612 |
1.5365 |
| 14 |
2025-07-15 |
1.4627 |
1.5380 |
| 15 |
2025-07-14 |
1.4651 |
1.5404 |
| 16 |
2025-07-11 |
1.4635 |
1.5388 |
| 17 |
2025-07-10 |
1.4609 |
1.5362 |
| 18 |
2025-07-09 |
1.4557 |
1.5310 |
| 19 |
2025-07-08 |
1.4614 |
1.5367 |
| 20 |
2025-07-07 |
1.4533 |
1.5286 |
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