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 |
2026-06-12 |
1.6711 |
1.7464 |
| 2 |
2026-06-11 |
1.6693 |
1.7446 |
| 3 |
2026-06-10 |
1.6507 |
1.7260 |
| 4 |
2026-06-09 |
1.6746 |
1.7499 |
| 5 |
2026-06-08 |
1.5755 |
1.6508 |
| 6 |
2026-06-05 |
1.6078 |
1.6831 |
| 7 |
2026-06-04 |
1.6686 |
1.7439 |
| 8 |
2026-06-03 |
1.6594 |
1.7347 |
| 9 |
2026-06-02 |
1.6632 |
1.7385 |
| 10 |
2026-06-01 |
1.6405 |
1.7158 |
| 11 |
2026-05-29 |
1.6768 |
1.7521 |
| 12 |
2026-05-28 |
1.7457 |
1.8210 |
| 13 |
2026-05-27 |
1.7461 |
1.8214 |
| 14 |
2026-05-26 |
1.7531 |
1.8284 |
| 15 |
2026-05-25 |
1.7717 |
1.8470 |
| 16 |
2026-05-22 |
1.7639 |
1.8392 |
| 17 |
2026-05-21 |
1.7298 |
1.8051 |
| 18 |
2026-05-20 |
1.8132 |
1.8885 |
| 19 |
2026-05-19 |
1.7579 |
1.8332 |
| 20 |
2026-05-18 |
1.7460 |
1.8213 |
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