德邦乐享生活混合A(006167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4223 |
1.4754 |
| 2 |
2024-04-17 |
1.4206 |
1.4737 |
| 3 |
2024-04-16 |
1.3793 |
1.4324 |
| 4 |
2024-04-15 |
1.4168 |
1.4699 |
| 5 |
2024-04-12 |
1.4275 |
1.4806 |
| 6 |
2024-04-11 |
1.4313 |
1.4844 |
| 7 |
2024-04-10 |
1.4304 |
1.4835 |
| 8 |
2024-04-09 |
1.4431 |
1.4962 |
| 9 |
2024-04-08 |
1.4221 |
1.4752 |
| 10 |
2024-04-03 |
1.4526 |
1.5057 |
| 11 |
2024-04-02 |
1.4635 |
1.5166 |
| 12 |
2024-04-01 |
1.4707 |
1.5238 |
| 13 |
2024-03-29 |
1.4233 |
1.4764 |
| 14 |
2024-03-28 |
1.4167 |
1.4698 |
| 15 |
2024-03-27 |
1.3992 |
1.4523 |
| 16 |
2024-03-26 |
1.4271 |
1.4802 |
| 17 |
2024-03-25 |
1.4272 |
1.4803 |
| 18 |
2024-03-22 |
1.4433 |
1.4964 |
| 19 |
2024-03-21 |
1.4704 |
1.5235 |
| 20 |
2024-03-20 |
1.4792 |
1.5323 |
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