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 |
2025-07-18 |
1.4942 |
1.5473 |
| 2 |
2025-07-17 |
1.4884 |
1.5415 |
| 3 |
2025-07-16 |
1.4851 |
1.5382 |
| 4 |
2025-07-15 |
1.4867 |
1.5398 |
| 5 |
2025-07-14 |
1.4891 |
1.5422 |
| 6 |
2025-07-11 |
1.4875 |
1.5406 |
| 7 |
2025-07-10 |
1.4848 |
1.5379 |
| 8 |
2025-07-09 |
1.4795 |
1.5326 |
| 9 |
2025-07-08 |
1.4853 |
1.5384 |
| 10 |
2025-07-07 |
1.4771 |
1.5302 |
| 11 |
2025-07-04 |
1.4769 |
1.5300 |
| 12 |
2025-07-03 |
1.4705 |
1.5236 |
| 13 |
2025-07-02 |
1.4675 |
1.5206 |
| 14 |
2025-07-01 |
1.4678 |
1.5209 |
| 15 |
2025-06-30 |
1.4590 |
1.5121 |
| 16 |
2025-06-27 |
1.4510 |
1.5041 |
| 17 |
2025-06-26 |
1.4631 |
1.5162 |
| 18 |
2025-06-25 |
1.4598 |
1.5129 |
| 19 |
2025-06-24 |
1.4414 |
1.4945 |
| 20 |
2025-06-23 |
1.4308 |
1.4839 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
