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 |
2025-07-25 |
1.5181 |
1.5712 |
| 2 |
2025-07-24 |
1.5133 |
1.5664 |
| 3 |
2025-07-23 |
1.5044 |
1.5575 |
| 4 |
2025-07-22 |
1.5027 |
1.5558 |
| 5 |
2025-07-21 |
1.4986 |
1.5517 |
| 6 |
2025-07-18 |
1.4942 |
1.5473 |
| 7 |
2025-07-17 |
1.4884 |
1.5415 |
| 8 |
2025-07-16 |
1.4851 |
1.5382 |
| 9 |
2025-07-15 |
1.4867 |
1.5398 |
| 10 |
2025-07-14 |
1.4891 |
1.5422 |
| 11 |
2025-07-11 |
1.4875 |
1.5406 |
| 12 |
2025-07-10 |
1.4848 |
1.5379 |
| 13 |
2025-07-09 |
1.4795 |
1.5326 |
| 14 |
2025-07-08 |
1.4853 |
1.5384 |
| 15 |
2025-07-07 |
1.4771 |
1.5302 |
| 16 |
2025-07-04 |
1.4769 |
1.5300 |
| 17 |
2025-07-03 |
1.4705 |
1.5236 |
| 18 |
2025-07-02 |
1.4675 |
1.5206 |
| 19 |
2025-07-01 |
1.4678 |
1.5209 |
| 20 |
2025-06-30 |
1.4590 |
1.5121 |
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