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 |
2026-04-10 |
1.3130 |
1.5296 |
| 2 |
2026-04-09 |
1.3141 |
1.5307 |
| 3 |
2026-04-08 |
1.3211 |
1.5377 |
| 4 |
2026-04-07 |
1.2824 |
1.4990 |
| 5 |
2026-04-03 |
1.2434 |
1.4600 |
| 6 |
2026-04-02 |
1.2644 |
1.4810 |
| 7 |
2026-04-01 |
1.2871 |
1.5037 |
| 8 |
2026-03-31 |
1.2519 |
1.4685 |
| 9 |
2026-03-30 |
1.2705 |
1.4871 |
| 10 |
2026-03-27 |
1.2608 |
1.4774 |
| 11 |
2026-03-26 |
1.2348 |
1.4514 |
| 12 |
2026-03-25 |
1.2452 |
1.4618 |
| 13 |
2026-03-24 |
1.2153 |
1.4319 |
| 14 |
2026-03-23 |
1.1986 |
1.4152 |
| 15 |
2026-03-20 |
1.2341 |
1.4507 |
| 16 |
2026-03-19 |
1.2585 |
1.4751 |
| 17 |
2026-03-18 |
1.3120 |
1.5286 |
| 18 |
2026-03-17 |
1.3165 |
1.5331 |
| 19 |
2026-03-16 |
1.3311 |
1.5477 |
| 20 |
2026-03-13 |
1.3620 |
1.5786 |
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