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 |
2025-06-20 |
1.1712 |
1.3878 |
| 2 |
2025-06-19 |
1.1750 |
1.3916 |
| 3 |
2025-06-18 |
1.1913 |
1.4079 |
| 4 |
2025-06-17 |
1.2019 |
1.4185 |
| 5 |
2025-06-16 |
1.2102 |
1.4268 |
| 6 |
2025-06-13 |
1.2032 |
1.4198 |
| 7 |
2025-06-12 |
1.2292 |
1.4458 |
| 8 |
2025-06-11 |
1.2267 |
1.4433 |
| 9 |
2025-06-10 |
1.2277 |
1.4443 |
| 10 |
2025-06-09 |
1.2301 |
1.4467 |
| 11 |
2025-06-06 |
1.2137 |
1.4303 |
| 12 |
2025-06-05 |
1.2214 |
1.4380 |
| 13 |
2025-06-04 |
1.2240 |
1.4406 |
| 14 |
2025-06-03 |
1.2121 |
1.4287 |
| 15 |
2025-05-30 |
1.1993 |
1.4159 |
| 16 |
2025-05-29 |
1.2025 |
1.4191 |
| 17 |
2025-05-28 |
1.1840 |
1.4006 |
| 18 |
2025-05-27 |
1.1874 |
1.4040 |
| 19 |
2025-05-26 |
1.1899 |
1.4065 |
| 20 |
2025-05-23 |
1.1909 |
1.4075 |
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