德邦安顺混合C(008720)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9299 |
0.9299 |
| 2 |
2026-04-21 |
0.9275 |
0.9275 |
| 3 |
2026-04-20 |
0.9280 |
0.9280 |
| 4 |
2026-04-17 |
0.9276 |
0.9276 |
| 5 |
2026-04-16 |
0.9277 |
0.9277 |
| 6 |
2026-04-15 |
0.9237 |
0.9237 |
| 7 |
2026-04-14 |
0.9251 |
0.9251 |
| 8 |
2026-04-13 |
0.9221 |
0.9221 |
| 9 |
2026-04-10 |
0.9217 |
0.9217 |
| 10 |
2026-04-09 |
0.9199 |
0.9199 |
| 11 |
2026-04-08 |
0.9212 |
0.9212 |
| 12 |
2026-04-07 |
0.9138 |
0.9138 |
| 13 |
2026-04-03 |
0.9112 |
0.9112 |
| 14 |
2026-04-02 |
0.9134 |
0.9134 |
| 15 |
2026-04-01 |
0.9166 |
0.9166 |
| 16 |
2026-03-31 |
0.9124 |
0.9124 |
| 17 |
2026-03-30 |
0.9169 |
0.9169 |
| 18 |
2026-03-27 |
0.9179 |
0.9179 |
| 19 |
2026-03-26 |
0.9151 |
0.9151 |
| 20 |
2026-03-25 |
0.9176 |
0.9176 |
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