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 |
2026-04-10 |
1.0068 |
1.0068 |
| 2 |
2026-04-09 |
1.0065 |
1.0065 |
| 3 |
2026-04-08 |
1.0346 |
1.0346 |
| 4 |
2026-04-07 |
0.9472 |
0.9472 |
| 5 |
2026-04-03 |
0.9545 |
0.9545 |
| 6 |
2026-04-02 |
0.9649 |
0.9649 |
| 7 |
2026-04-01 |
1.0075 |
1.0075 |
| 8 |
2026-03-31 |
0.9727 |
0.9727 |
| 9 |
2026-03-30 |
0.9879 |
0.9879 |
| 10 |
2026-03-27 |
0.9915 |
0.9915 |
| 11 |
2026-03-26 |
0.9847 |
0.9847 |
| 12 |
2026-03-25 |
1.0078 |
1.0078 |
| 13 |
2026-03-24 |
0.9807 |
0.9807 |
| 14 |
2026-03-23 |
0.9632 |
0.9632 |
| 15 |
2026-03-20 |
1.0214 |
1.0214 |
| 16 |
2026-03-19 |
1.0658 |
1.0658 |
| 17 |
2026-03-18 |
1.0839 |
1.0839 |
| 18 |
2026-03-17 |
1.0481 |
1.0481 |
| 19 |
2026-03-16 |
1.0749 |
1.0749 |
| 20 |
2026-03-13 |
1.0793 |
1.0793 |
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