德邦新回报灵活配置混合C(019291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.4737 |
1.4737 |
| 2 |
2026-09-16 |
1.4762 |
1.4762 |
| 3 |
2026-09-15 |
1.4758 |
1.4758 |
| 4 |
2026-09-14 |
1.4775 |
1.4775 |
| 5 |
2026-09-11 |
1.4792 |
1.4792 |
| 6 |
2026-09-10 |
1.4845 |
1.4845 |
| 7 |
2026-09-09 |
1.4864 |
1.4864 |
| 8 |
2026-09-08 |
1.4836 |
1.4836 |
| 9 |
2026-09-07 |
1.4836 |
1.4836 |
| 10 |
2026-09-04 |
1.4868 |
1.4868 |
| 11 |
2026-09-03 |
1.4873 |
1.4873 |
| 12 |
2026-09-02 |
1.4850 |
1.4850 |
| 13 |
2026-09-01 |
1.4897 |
1.4897 |
| 14 |
2026-08-31 |
1.4921 |
1.4921 |
| 15 |
2026-08-28 |
1.4908 |
1.4908 |
| 16 |
2026-08-27 |
1.4905 |
1.4905 |
| 17 |
2026-08-26 |
1.4870 |
1.4870 |
| 18 |
2026-08-25 |
1.4848 |
1.4848 |
| 19 |
2026-08-24 |
1.4869 |
1.4869 |
| 20 |
2026-08-21 |
1.4858 |
1.4858 |
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