德邦乐享生活混合C(006168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7943 |
1.8696 |
| 2 |
2026-04-16 |
1.7639 |
1.8392 |
| 3 |
2026-04-15 |
1.7378 |
1.8131 |
| 4 |
2026-04-14 |
1.7676 |
1.8429 |
| 5 |
2026-04-13 |
1.7267 |
1.8020 |
| 6 |
2026-04-10 |
1.7033 |
1.7786 |
| 7 |
2026-04-09 |
1.6646 |
1.7399 |
| 8 |
2026-04-08 |
1.6707 |
1.7460 |
| 9 |
2026-04-07 |
1.6280 |
1.7033 |
| 10 |
2026-04-03 |
1.6102 |
1.6855 |
| 11 |
2026-04-02 |
1.6338 |
1.7091 |
| 12 |
2026-04-01 |
1.6463 |
1.7216 |
| 13 |
2026-03-31 |
1.6484 |
1.7237 |
| 14 |
2026-03-30 |
1.7252 |
1.8005 |
| 15 |
2026-03-27 |
1.7071 |
1.7824 |
| 16 |
2026-03-26 |
1.6231 |
1.6984 |
| 17 |
2026-03-25 |
1.5900 |
1.6653 |
| 18 |
2026-03-24 |
1.5742 |
1.6495 |
| 19 |
2026-03-23 |
1.5507 |
1.6260 |
| 20 |
2026-03-20 |
1.5775 |
1.6528 |
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