德邦乐享生活混合A(006167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5800 |
1.6331 |
| 2 |
2025-09-10 |
1.5650 |
1.6181 |
| 3 |
2025-09-09 |
1.5787 |
1.6318 |
| 4 |
2025-09-08 |
1.5585 |
1.6116 |
| 5 |
2025-09-05 |
1.5556 |
1.6087 |
| 6 |
2025-09-04 |
1.5399 |
1.5930 |
| 7 |
2025-09-03 |
1.5558 |
1.6089 |
| 8 |
2025-09-02 |
1.5760 |
1.6291 |
| 9 |
2025-09-01 |
1.5877 |
1.6408 |
| 10 |
2025-08-29 |
1.5923 |
1.6454 |
| 11 |
2025-08-28 |
1.5891 |
1.6422 |
| 12 |
2025-08-27 |
1.5800 |
1.6331 |
| 13 |
2025-08-26 |
1.6063 |
1.6594 |
| 14 |
2025-08-25 |
1.6118 |
1.6649 |
| 15 |
2025-08-22 |
1.5968 |
1.6499 |
| 16 |
2025-08-21 |
1.5750 |
1.6281 |
| 17 |
2025-08-20 |
1.5760 |
1.6291 |
| 18 |
2025-08-19 |
1.5690 |
1.6221 |
| 19 |
2025-08-18 |
1.5744 |
1.6275 |
| 20 |
2025-08-15 |
1.5604 |
1.6135 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
