德邦稳盈增长灵活配置混合A(004260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9884 |
0.9884 |
| 2 |
2025-09-10 |
0.9610 |
0.9610 |
| 3 |
2025-09-09 |
0.9525 |
0.9525 |
| 4 |
2025-09-08 |
0.9743 |
0.9743 |
| 5 |
2025-09-05 |
0.9641 |
0.9641 |
| 6 |
2025-09-04 |
0.9487 |
0.9487 |
| 7 |
2025-09-03 |
0.9725 |
0.9725 |
| 8 |
2025-09-02 |
0.9969 |
0.9969 |
| 9 |
2025-09-01 |
1.0364 |
1.0364 |
| 10 |
2025-08-29 |
1.0380 |
1.0380 |
| 11 |
2025-08-28 |
1.0684 |
1.0684 |
| 12 |
2025-08-27 |
1.0971 |
1.0971 |
| 13 |
2025-08-26 |
1.1248 |
1.1248 |
| 14 |
2025-08-25 |
1.1026 |
1.1026 |
| 15 |
2025-08-22 |
1.0944 |
1.0944 |
| 16 |
2025-08-21 |
1.0527 |
1.0527 |
| 17 |
2025-08-20 |
1.0532 |
1.0532 |
| 18 |
2025-08-19 |
1.0699 |
1.0699 |
| 19 |
2025-08-18 |
1.0647 |
1.0647 |
| 20 |
2025-08-15 |
1.0316 |
1.0316 |
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