德邦大健康灵活配置混合A(001179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1261 |
1.3427 |
| 2 |
2026-09-16 |
1.1288 |
1.3454 |
| 3 |
2026-09-15 |
1.1303 |
1.3469 |
| 4 |
2026-09-14 |
1.1398 |
1.3564 |
| 5 |
2026-09-11 |
1.1339 |
1.3505 |
| 6 |
2026-09-10 |
1.1655 |
1.3821 |
| 7 |
2026-09-09 |
1.1809 |
1.3975 |
| 8 |
2026-09-08 |
1.1826 |
1.3992 |
| 9 |
2026-09-07 |
1.1778 |
1.3944 |
| 10 |
2026-09-04 |
1.1836 |
1.4002 |
| 11 |
2026-09-03 |
1.1732 |
1.3898 |
| 12 |
2026-09-02 |
1.1706 |
1.3872 |
| 13 |
2026-09-01 |
1.1908 |
1.4074 |
| 14 |
2026-08-31 |
1.1825 |
1.3991 |
| 15 |
2026-08-28 |
1.1974 |
1.4140 |
| 16 |
2026-08-27 |
1.1772 |
1.3938 |
| 17 |
2026-08-26 |
1.1709 |
1.3875 |
| 18 |
2026-08-25 |
1.1625 |
1.3791 |
| 19 |
2026-08-24 |
1.1553 |
1.3719 |
| 20 |
2026-08-21 |
1.1617 |
1.3783 |
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