德邦乐享生活混合A(006167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4229 |
1.4760 |
| 2 |
2025-06-03 |
1.4171 |
1.4702 |
| 3 |
2025-05-30 |
1.4126 |
1.4657 |
| 4 |
2025-05-29 |
1.4151 |
1.4682 |
| 5 |
2025-05-28 |
1.4093 |
1.4624 |
| 6 |
2025-05-27 |
1.4079 |
1.4610 |
| 7 |
2025-05-26 |
1.4151 |
1.4682 |
| 8 |
2025-05-23 |
1.4190 |
1.4721 |
| 9 |
2025-05-22 |
1.4284 |
1.4815 |
| 10 |
2025-05-21 |
1.4343 |
1.4874 |
| 11 |
2025-05-20 |
1.4318 |
1.4849 |
| 12 |
2025-05-19 |
1.4209 |
1.4740 |
| 13 |
2025-05-16 |
1.4174 |
1.4705 |
| 14 |
2025-05-15 |
1.4213 |
1.4744 |
| 15 |
2025-05-14 |
1.4330 |
1.4861 |
| 16 |
2025-05-13 |
1.4306 |
1.4837 |
| 17 |
2025-05-12 |
1.4282 |
1.4813 |
| 18 |
2025-05-09 |
1.4175 |
1.4706 |
| 19 |
2025-05-08 |
1.4196 |
1.4727 |
| 20 |
2025-05-07 |
1.4207 |
1.4738 |
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