德邦稳盈增长灵活配置混合C(018463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9774 |
0.9774 |
| 2 |
2025-09-10 |
0.9503 |
0.9503 |
| 3 |
2025-09-09 |
0.9419 |
0.9419 |
| 4 |
2025-09-08 |
0.9634 |
0.9634 |
| 5 |
2025-09-05 |
0.9534 |
0.9534 |
| 6 |
2025-09-04 |
0.9381 |
0.9381 |
| 7 |
2025-09-03 |
0.9617 |
0.9617 |
| 8 |
2025-09-02 |
0.9859 |
0.9859 |
| 9 |
2025-09-01 |
1.0249 |
1.0249 |
| 10 |
2025-08-29 |
1.0265 |
1.0265 |
| 11 |
2025-08-28 |
1.0567 |
1.0567 |
| 12 |
2025-08-27 |
1.0850 |
1.0850 |
| 13 |
2025-08-26 |
1.1124 |
1.1124 |
| 14 |
2025-08-25 |
1.0905 |
1.0905 |
| 15 |
2025-08-22 |
1.0825 |
1.0825 |
| 16 |
2025-08-21 |
1.0412 |
1.0412 |
| 17 |
2025-08-20 |
1.0417 |
1.0417 |
| 18 |
2025-08-19 |
1.0582 |
1.0582 |
| 19 |
2025-08-18 |
1.0531 |
1.0531 |
| 20 |
2025-08-15 |
1.0204 |
1.0204 |
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