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 |
2025-07-18 |
1.2571 |
1.4737 |
| 2 |
2025-07-17 |
1.2508 |
1.4674 |
| 3 |
2025-07-16 |
1.2451 |
1.4617 |
| 4 |
2025-07-15 |
1.2406 |
1.4572 |
| 5 |
2025-07-14 |
1.2438 |
1.4604 |
| 6 |
2025-07-11 |
1.2474 |
1.4640 |
| 7 |
2025-07-10 |
1.2385 |
1.4551 |
| 8 |
2025-07-09 |
1.2304 |
1.4470 |
| 9 |
2025-07-08 |
1.2248 |
1.4414 |
| 10 |
2025-07-07 |
1.2155 |
1.4321 |
| 11 |
2025-07-04 |
1.2153 |
1.4319 |
| 12 |
2025-07-03 |
1.2202 |
1.4368 |
| 13 |
2025-07-02 |
1.2137 |
1.4303 |
| 14 |
2025-07-01 |
1.2209 |
1.4375 |
| 15 |
2025-06-30 |
1.2144 |
1.4310 |
| 16 |
2025-06-27 |
1.1995 |
1.4161 |
| 17 |
2025-06-26 |
1.1946 |
1.4112 |
| 18 |
2025-06-25 |
1.2050 |
1.4216 |
| 19 |
2025-06-24 |
1.1932 |
1.4098 |
| 20 |
2025-06-23 |
1.1786 |
1.3952 |
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