德邦稳盈增长灵活配置混合C(018463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0362 |
1.0362 |
| 2 |
2026-04-16 |
1.0376 |
1.0376 |
| 3 |
2026-04-15 |
0.9973 |
0.9973 |
| 4 |
2026-04-14 |
1.0113 |
1.0113 |
| 5 |
2026-04-13 |
0.9858 |
0.9858 |
| 6 |
2026-04-10 |
0.9926 |
0.9926 |
| 7 |
2026-04-09 |
0.9923 |
0.9923 |
| 8 |
2026-04-08 |
1.0201 |
1.0201 |
| 9 |
2026-04-07 |
0.9339 |
0.9339 |
| 10 |
2026-04-03 |
0.9411 |
0.9411 |
| 11 |
2026-04-02 |
0.9515 |
0.9515 |
| 12 |
2026-04-01 |
0.9934 |
0.9934 |
| 13 |
2026-03-31 |
0.9592 |
0.9592 |
| 14 |
2026-03-30 |
0.9742 |
0.9742 |
| 15 |
2026-03-27 |
0.9777 |
0.9777 |
| 16 |
2026-03-26 |
0.9711 |
0.9711 |
| 17 |
2026-03-25 |
0.9938 |
0.9938 |
| 18 |
2026-03-24 |
0.9671 |
0.9671 |
| 19 |
2026-03-23 |
0.9498 |
0.9498 |
| 20 |
2026-03-20 |
1.0073 |
1.0073 |
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