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 |
2025-11-11 |
0.9268 |
0.9268 |
| 2 |
2025-11-10 |
0.9444 |
0.9444 |
| 3 |
2025-11-07 |
0.9427 |
0.9427 |
| 4 |
2025-11-06 |
0.9664 |
0.9664 |
| 5 |
2025-11-05 |
0.9763 |
0.9763 |
| 6 |
2025-11-04 |
0.9951 |
0.9951 |
| 7 |
2025-11-03 |
1.0106 |
1.0106 |
| 8 |
2025-10-31 |
0.9895 |
0.9895 |
| 9 |
2025-10-30 |
0.9256 |
0.9256 |
| 10 |
2025-10-29 |
0.9359 |
0.9359 |
| 11 |
2025-10-28 |
0.9427 |
0.9427 |
| 12 |
2025-10-27 |
0.9274 |
0.9274 |
| 13 |
2025-10-24 |
0.9228 |
0.9228 |
| 14 |
2025-10-23 |
0.9074 |
0.9074 |
| 15 |
2025-10-22 |
0.9073 |
0.9073 |
| 16 |
2025-10-21 |
0.9135 |
0.9135 |
| 17 |
2025-10-20 |
0.9003 |
0.9003 |
| 18 |
2025-10-17 |
0.8894 |
0.8894 |
| 19 |
2025-10-16 |
0.9202 |
0.9202 |
| 20 |
2025-10-15 |
0.9416 |
0.9416 |
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