德邦大健康灵活配置混合A(001179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3278 |
1.5444 |
| 2 |
2025-09-02 |
1.3419 |
1.5585 |
| 3 |
2025-09-01 |
1.3543 |
1.5709 |
| 4 |
2025-08-29 |
1.3507 |
1.5673 |
| 5 |
2025-08-28 |
1.3408 |
1.5574 |
| 6 |
2025-08-27 |
1.3394 |
1.5560 |
| 7 |
2025-08-26 |
1.3655 |
1.5821 |
| 8 |
2025-08-25 |
1.3673 |
1.5839 |
| 9 |
2025-08-22 |
1.3550 |
1.5716 |
| 10 |
2025-08-21 |
1.3434 |
1.5600 |
| 11 |
2025-08-20 |
1.3422 |
1.5588 |
| 12 |
2025-08-19 |
1.3305 |
1.5471 |
| 13 |
2025-08-18 |
1.3308 |
1.5474 |
| 14 |
2025-08-15 |
1.3168 |
1.5334 |
| 15 |
2025-08-14 |
1.3034 |
1.5200 |
| 16 |
2025-08-13 |
1.3221 |
1.5387 |
| 17 |
2025-08-12 |
1.3157 |
1.5323 |
| 18 |
2025-08-11 |
1.3133 |
1.5299 |
| 19 |
2025-08-08 |
1.3067 |
1.5233 |
| 20 |
2025-08-07 |
1.3182 |
1.5348 |
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