德邦稳盈增长灵活配置混合C(018463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.9209 |
0.9209 |
| 2 |
2025-04-28 |
0.9045 |
0.9045 |
| 3 |
2025-04-25 |
0.8977 |
0.8977 |
| 4 |
2025-04-24 |
0.8836 |
0.8836 |
| 5 |
2025-04-23 |
0.9053 |
0.9053 |
| 6 |
2025-04-22 |
0.9026 |
0.9026 |
| 7 |
2025-04-21 |
0.9270 |
0.9270 |
| 8 |
2025-04-18 |
0.8752 |
0.8752 |
| 9 |
2025-04-17 |
0.8900 |
0.8900 |
| 10 |
2025-04-16 |
0.8602 |
0.8602 |
| 11 |
2025-04-15 |
0.8729 |
0.8729 |
| 12 |
2025-04-14 |
0.8817 |
0.8817 |
| 13 |
2025-04-11 |
0.8658 |
0.8658 |
| 14 |
2025-04-10 |
0.8587 |
0.8587 |
| 15 |
2025-04-09 |
0.8409 |
0.8409 |
| 16 |
2025-04-08 |
0.8162 |
0.8162 |
| 17 |
2025-04-07 |
0.8207 |
0.8207 |
| 18 |
2025-04-03 |
0.9458 |
0.9458 |
| 19 |
2025-04-02 |
0.9685 |
0.9685 |
| 20 |
2025-04-01 |
0.9616 |
0.9616 |
微信公众号
证券之星APP
基本资料
