德邦新回报灵活配置混合A(003132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4228 |
1.6742 |
| 2 |
2026-09-16 |
1.4253 |
1.6767 |
| 3 |
2026-09-15 |
1.4249 |
1.6763 |
| 4 |
2026-09-14 |
1.4265 |
1.6779 |
| 5 |
2026-09-11 |
1.4281 |
1.6795 |
| 6 |
2026-09-10 |
1.4332 |
1.6846 |
| 7 |
2026-09-09 |
1.4351 |
1.6865 |
| 8 |
2026-09-08 |
1.4323 |
1.6837 |
| 9 |
2026-09-07 |
1.4323 |
1.6837 |
| 10 |
2026-09-04 |
1.4354 |
1.6868 |
| 11 |
2026-09-03 |
1.4358 |
1.6872 |
| 12 |
2026-09-02 |
1.4336 |
1.6850 |
| 13 |
2026-09-01 |
1.4381 |
1.6895 |
| 14 |
2026-08-31 |
1.4405 |
1.6919 |
| 15 |
2026-08-28 |
1.4392 |
1.6906 |
| 16 |
2026-08-27 |
1.4389 |
1.6903 |
| 17 |
2026-08-26 |
1.4355 |
1.6869 |
| 18 |
2026-08-25 |
1.4334 |
1.6848 |
| 19 |
2026-08-24 |
1.4353 |
1.6867 |
| 20 |
2026-08-21 |
1.4343 |
1.6857 |
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