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 |
2025-05-30 |
1.1993 |
1.4159 |
| 2 |
2025-05-29 |
1.2025 |
1.4191 |
| 3 |
2025-05-28 |
1.1840 |
1.4006 |
| 4 |
2025-05-27 |
1.1874 |
1.4040 |
| 5 |
2025-05-26 |
1.1899 |
1.4065 |
| 6 |
2025-05-23 |
1.1909 |
1.4075 |
| 7 |
2025-05-22 |
1.1932 |
1.4098 |
| 8 |
2025-05-21 |
1.2066 |
1.4232 |
| 9 |
2025-05-20 |
1.2063 |
1.4229 |
| 10 |
2025-05-19 |
1.1942 |
1.4108 |
| 11 |
2025-05-16 |
1.1939 |
1.4105 |
| 12 |
2025-05-15 |
1.1947 |
1.4113 |
| 13 |
2025-05-14 |
1.2087 |
1.4253 |
| 14 |
2025-05-13 |
1.2132 |
1.4298 |
| 15 |
2025-05-12 |
1.2042 |
1.4208 |
| 16 |
2025-05-09 |
1.1978 |
1.4144 |
| 17 |
2025-05-08 |
1.2074 |
1.4240 |
| 18 |
2025-05-07 |
1.2086 |
1.4252 |
| 19 |
2025-05-06 |
1.2060 |
1.4226 |
| 20 |
2025-04-30 |
1.1883 |
1.4049 |
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