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 |
2025-05-13 |
0.9334 |
0.9334 |
| 2 |
2025-05-12 |
0.9373 |
0.9373 |
| 3 |
2025-05-09 |
0.9170 |
0.9170 |
| 4 |
2025-05-08 |
0.9554 |
0.9554 |
| 5 |
2025-05-07 |
0.9561 |
0.9561 |
| 6 |
2025-05-06 |
0.9736 |
0.9736 |
| 7 |
2025-04-30 |
0.9520 |
0.9520 |
| 8 |
2025-04-29 |
0.9297 |
0.9297 |
| 9 |
2025-04-28 |
0.9131 |
0.9131 |
| 10 |
2025-04-25 |
0.9062 |
0.9062 |
| 11 |
2025-04-24 |
0.8920 |
0.8920 |
| 12 |
2025-04-23 |
0.9139 |
0.9139 |
| 13 |
2025-04-22 |
0.9111 |
0.9111 |
| 14 |
2025-04-21 |
0.9358 |
0.9358 |
| 15 |
2025-04-18 |
0.8835 |
0.8835 |
| 16 |
2025-04-17 |
0.8984 |
0.8984 |
| 17 |
2025-04-16 |
0.8683 |
0.8683 |
| 18 |
2025-04-15 |
0.8811 |
0.8811 |
| 19 |
2025-04-14 |
0.8900 |
0.8900 |
| 20 |
2025-04-11 |
0.8738 |
0.8738 |
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