德邦安顺混合A(008719)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9469 |
0.9469 |
| 2 |
2026-04-15 |
0.9428 |
0.9428 |
| 3 |
2026-04-14 |
0.9442 |
0.9442 |
| 4 |
2026-04-13 |
0.9411 |
0.9411 |
| 5 |
2026-04-10 |
0.9408 |
0.9408 |
| 6 |
2026-04-09 |
0.9389 |
0.9389 |
| 7 |
2026-04-08 |
0.9403 |
0.9403 |
| 8 |
2026-04-07 |
0.9327 |
0.9327 |
| 9 |
2026-04-03 |
0.9300 |
0.9300 |
| 10 |
2026-04-02 |
0.9322 |
0.9322 |
| 11 |
2026-04-01 |
0.9355 |
0.9355 |
| 12 |
2026-03-31 |
0.9312 |
0.9312 |
| 13 |
2026-03-30 |
0.9358 |
0.9358 |
| 14 |
2026-03-27 |
0.9367 |
0.9367 |
| 15 |
2026-03-26 |
0.9339 |
0.9339 |
| 16 |
2026-03-25 |
0.9364 |
0.9364 |
| 17 |
2026-03-24 |
0.9329 |
0.9329 |
| 18 |
2026-03-23 |
0.9293 |
0.9293 |
| 19 |
2026-03-20 |
0.9328 |
0.9328 |
| 20 |
2026-03-19 |
0.9342 |
0.9342 |
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