德邦大健康灵活配置混合C(018690)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.1629 |
1.1629 |
| 2 |
2025-05-14 |
1.1765 |
1.1765 |
| 3 |
2025-05-13 |
1.1809 |
1.1809 |
| 4 |
2025-05-12 |
1.1722 |
1.1722 |
| 5 |
2025-05-09 |
1.1660 |
1.1660 |
| 6 |
2025-05-08 |
1.1753 |
1.1753 |
| 7 |
2025-05-07 |
1.1765 |
1.1765 |
| 8 |
2025-05-06 |
1.1740 |
1.1740 |
| 9 |
2025-04-30 |
1.1568 |
1.1568 |
| 10 |
2025-04-29 |
1.1559 |
1.1559 |
| 11 |
2025-04-28 |
1.1535 |
1.1535 |
| 12 |
2025-04-25 |
1.1665 |
1.1665 |
| 13 |
2025-04-24 |
1.1714 |
1.1714 |
| 14 |
2025-04-23 |
1.1740 |
1.1740 |
| 15 |
2025-04-22 |
1.1782 |
1.1782 |
| 16 |
2025-04-21 |
1.1776 |
1.1776 |
| 17 |
2025-04-18 |
1.1714 |
1.1714 |
| 18 |
2025-04-17 |
1.1737 |
1.1737 |
| 19 |
2025-04-16 |
1.1642 |
1.1642 |
| 20 |
2025-04-15 |
1.1723 |
1.1723 |
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