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 |
2026-04-09 |
1.6950 |
1.7481 |
| 2 |
2026-04-08 |
1.7012 |
1.7543 |
| 3 |
2026-04-07 |
1.6577 |
1.7108 |
| 4 |
2026-04-03 |
1.6396 |
1.6927 |
| 5 |
2026-04-02 |
1.6635 |
1.7166 |
| 6 |
2026-04-01 |
1.6763 |
1.7294 |
| 7 |
2026-03-31 |
1.6784 |
1.7315 |
| 8 |
2026-03-30 |
1.7565 |
1.8096 |
| 9 |
2026-03-27 |
1.7381 |
1.7912 |
| 10 |
2026-03-26 |
1.6526 |
1.7057 |
| 11 |
2026-03-25 |
1.6189 |
1.6720 |
| 12 |
2026-03-24 |
1.6027 |
1.6558 |
| 13 |
2026-03-23 |
1.5789 |
1.6320 |
| 14 |
2026-03-20 |
1.6061 |
1.6592 |
| 15 |
2026-03-19 |
1.5443 |
1.5974 |
| 16 |
2026-03-18 |
1.5862 |
1.6393 |
| 17 |
2026-03-17 |
1.6043 |
1.6574 |
| 18 |
2026-03-16 |
1.6709 |
1.7240 |
| 19 |
2026-03-13 |
1.6684 |
1.7215 |
| 20 |
2026-03-12 |
1.6714 |
1.7245 |
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