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 |
2026-09-16 |
0.9294 |
0.9294 |
| 2 |
2026-09-15 |
0.9253 |
0.9253 |
| 3 |
2026-09-14 |
0.9254 |
0.9254 |
| 4 |
2026-09-11 |
0.9272 |
0.9272 |
| 5 |
2026-09-10 |
0.9300 |
0.9300 |
| 6 |
2026-09-09 |
0.9312 |
0.9312 |
| 7 |
2026-09-08 |
0.9309 |
0.9309 |
| 8 |
2026-09-07 |
0.9307 |
0.9307 |
| 9 |
2026-09-04 |
0.9257 |
0.9257 |
| 10 |
2026-09-03 |
0.9277 |
0.9277 |
| 11 |
2026-09-02 |
0.9278 |
0.9278 |
| 12 |
2026-09-01 |
0.9319 |
0.9319 |
| 13 |
2026-08-31 |
0.9343 |
0.9343 |
| 14 |
2026-08-28 |
0.9347 |
0.9347 |
| 15 |
2026-08-27 |
0.9361 |
0.9361 |
| 16 |
2026-08-26 |
0.9286 |
0.9286 |
| 17 |
2026-08-25 |
0.9253 |
0.9253 |
| 18 |
2026-08-24 |
0.9267 |
0.9267 |
| 19 |
2026-08-21 |
0.9356 |
0.9356 |
| 20 |
2026-08-20 |
0.9311 |
0.9311 |
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