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 |
2026-09-18 |
1.6990 |
1.7521 |
| 2 |
2026-09-17 |
1.7017 |
1.7548 |
| 3 |
2026-09-16 |
1.7514 |
1.8045 |
| 4 |
2026-09-15 |
1.7247 |
1.7778 |
| 5 |
2026-09-14 |
1.6948 |
1.7479 |
| 6 |
2026-09-11 |
1.7030 |
1.7561 |
| 7 |
2026-09-10 |
1.6807 |
1.7338 |
| 8 |
2026-09-09 |
1.6575 |
1.7106 |
| 9 |
2026-09-08 |
1.6220 |
1.6751 |
| 10 |
2026-09-07 |
1.6211 |
1.6742 |
| 11 |
2026-09-04 |
1.5151 |
1.5682 |
| 12 |
2026-09-03 |
1.5597 |
1.6128 |
| 13 |
2026-09-02 |
1.5810 |
1.6341 |
| 14 |
2026-09-01 |
1.5868 |
1.6399 |
| 15 |
2026-08-31 |
1.6761 |
1.7292 |
| 16 |
2026-08-28 |
1.6327 |
1.6858 |
| 17 |
2026-08-27 |
1.6449 |
1.6980 |
| 18 |
2026-08-26 |
1.5571 |
1.6102 |
| 19 |
2026-08-25 |
1.5474 |
1.6005 |
| 20 |
2026-08-24 |
1.5370 |
1.5901 |
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