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 |
2025-05-13 |
0.9243 |
0.9243 |
| 2 |
2025-05-12 |
0.9282 |
0.9282 |
| 3 |
2025-05-09 |
0.9082 |
0.9082 |
| 4 |
2025-05-08 |
0.9462 |
0.9462 |
| 5 |
2025-05-07 |
0.9470 |
0.9470 |
| 6 |
2025-05-06 |
0.9643 |
0.9643 |
| 7 |
2025-04-30 |
0.9429 |
0.9429 |
| 8 |
2025-04-29 |
0.9209 |
0.9209 |
| 9 |
2025-04-28 |
0.9045 |
0.9045 |
| 10 |
2025-04-25 |
0.8977 |
0.8977 |
| 11 |
2025-04-24 |
0.8836 |
0.8836 |
| 12 |
2025-04-23 |
0.9053 |
0.9053 |
| 13 |
2025-04-22 |
0.9026 |
0.9026 |
| 14 |
2025-04-21 |
0.9270 |
0.9270 |
| 15 |
2025-04-18 |
0.8752 |
0.8752 |
| 16 |
2025-04-17 |
0.8900 |
0.8900 |
| 17 |
2025-04-16 |
0.8602 |
0.8602 |
| 18 |
2025-04-15 |
0.8729 |
0.8729 |
| 19 |
2025-04-14 |
0.8817 |
0.8817 |
| 20 |
2025-04-11 |
0.8658 |
0.8658 |
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