德邦稳盈增长灵活配置混合A(004260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
0.8584 |
0.8584 |
| 2 |
2026-09-17 |
0.8377 |
0.8377 |
| 3 |
2026-09-16 |
0.8417 |
0.8417 |
| 4 |
2026-09-15 |
0.8359 |
0.8359 |
| 5 |
2026-09-14 |
0.8315 |
0.8315 |
| 6 |
2026-09-11 |
0.8268 |
0.8268 |
| 7 |
2026-09-10 |
0.8497 |
0.8497 |
| 8 |
2026-09-09 |
0.8565 |
0.8565 |
| 9 |
2026-09-08 |
0.8702 |
0.8702 |
| 10 |
2026-09-07 |
0.8931 |
0.8931 |
| 11 |
2026-09-04 |
0.8845 |
0.8845 |
| 12 |
2026-09-03 |
0.8840 |
0.8840 |
| 13 |
2026-09-02 |
0.8850 |
0.8850 |
| 14 |
2026-09-01 |
0.9085 |
0.9085 |
| 15 |
2026-08-31 |
0.9104 |
0.9104 |
| 16 |
2026-08-28 |
0.8692 |
0.8692 |
| 17 |
2026-08-27 |
0.8540 |
0.8540 |
| 18 |
2026-08-26 |
0.8397 |
0.8397 |
| 19 |
2026-08-25 |
0.8494 |
0.8494 |
| 20 |
2026-08-24 |
0.8451 |
0.8451 |
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