德邦乐享生活混合C(006168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.5300 |
1.6053 |
| 2 |
2025-09-04 |
1.5145 |
1.5898 |
| 3 |
2025-09-03 |
1.5302 |
1.6055 |
| 4 |
2025-09-02 |
1.5500 |
1.6253 |
| 5 |
2025-09-01 |
1.5616 |
1.6369 |
| 6 |
2025-08-29 |
1.5662 |
1.6415 |
| 7 |
2025-08-28 |
1.5630 |
1.6383 |
| 8 |
2025-08-27 |
1.5541 |
1.6294 |
| 9 |
2025-08-26 |
1.5800 |
1.6553 |
| 10 |
2025-08-25 |
1.5854 |
1.6607 |
| 11 |
2025-08-22 |
1.5706 |
1.6459 |
| 12 |
2025-08-21 |
1.5493 |
1.6246 |
| 13 |
2025-08-20 |
1.5502 |
1.6255 |
| 14 |
2025-08-19 |
1.5433 |
1.6186 |
| 15 |
2025-08-18 |
1.5487 |
1.6240 |
| 16 |
2025-08-15 |
1.5350 |
1.6103 |
| 17 |
2025-08-14 |
1.5063 |
1.5816 |
| 18 |
2025-08-13 |
1.5121 |
1.5874 |
| 19 |
2025-08-12 |
1.5069 |
1.5822 |
| 20 |
2025-08-11 |
1.4998 |
1.5751 |
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