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 |
2025-07-18 |
1.4701 |
1.5454 |
| 2 |
2025-07-17 |
1.4644 |
1.5397 |
| 3 |
2025-07-16 |
1.4612 |
1.5365 |
| 4 |
2025-07-15 |
1.4627 |
1.5380 |
| 5 |
2025-07-14 |
1.4651 |
1.5404 |
| 6 |
2025-07-11 |
1.4635 |
1.5388 |
| 7 |
2025-07-10 |
1.4609 |
1.5362 |
| 8 |
2025-07-09 |
1.4557 |
1.5310 |
| 9 |
2025-07-08 |
1.4614 |
1.5367 |
| 10 |
2025-07-07 |
1.4533 |
1.5286 |
| 11 |
2025-07-04 |
1.4533 |
1.5286 |
| 12 |
2025-07-03 |
1.4469 |
1.5222 |
| 13 |
2025-07-02 |
1.4440 |
1.5193 |
| 14 |
2025-07-01 |
1.4442 |
1.5195 |
| 15 |
2025-06-30 |
1.4356 |
1.5109 |
| 16 |
2025-06-27 |
1.4278 |
1.5031 |
| 17 |
2025-06-26 |
1.4397 |
1.5150 |
| 18 |
2025-06-25 |
1.4365 |
1.5118 |
| 19 |
2025-06-24 |
1.4184 |
1.4937 |
| 20 |
2025-06-23 |
1.4080 |
1.4833 |
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