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 |
2025-04-18 |
1.2032 |
1.4198 |
| 2 |
2025-04-17 |
1.2056 |
1.4222 |
| 3 |
2025-04-16 |
1.1958 |
1.4124 |
| 4 |
2025-04-15 |
1.2041 |
1.4207 |
| 5 |
2025-04-14 |
1.2094 |
1.4260 |
| 6 |
2025-04-11 |
1.2094 |
1.4260 |
| 7 |
2025-04-10 |
1.2073 |
1.4239 |
| 8 |
2025-04-09 |
1.1900 |
1.4066 |
| 9 |
2025-04-08 |
1.1756 |
1.3922 |
| 10 |
2025-04-07 |
1.1504 |
1.3670 |
| 11 |
2025-04-03 |
1.2646 |
1.4812 |
| 12 |
2025-04-02 |
1.2735 |
1.4901 |
| 13 |
2025-04-01 |
1.2793 |
1.4959 |
| 14 |
2025-03-31 |
1.2461 |
1.4627 |
| 15 |
2025-03-28 |
1.2656 |
1.4822 |
| 16 |
2025-03-27 |
1.2818 |
1.4984 |
| 17 |
2025-03-26 |
1.2609 |
1.4775 |
| 18 |
2025-03-25 |
1.2630 |
1.4796 |
| 19 |
2025-03-24 |
1.2645 |
1.4811 |
| 20 |
2025-03-21 |
1.2711 |
1.4877 |
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