德邦大健康灵活配置混合A(001179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3715 |
1.5881 |
| 2 |
2026-03-02 |
1.4129 |
1.6295 |
| 3 |
2026-02-27 |
1.4168 |
1.6334 |
| 4 |
2026-02-26 |
1.4000 |
1.6166 |
| 5 |
2026-02-25 |
1.4079 |
1.6245 |
| 6 |
2026-02-24 |
1.3877 |
1.6043 |
| 7 |
2026-02-13 |
1.3598 |
1.5764 |
| 8 |
2026-02-12 |
1.3868 |
1.6034 |
| 9 |
2026-02-11 |
1.4036 |
1.6202 |
| 10 |
2026-02-10 |
1.4003 |
1.6169 |
| 11 |
2026-02-09 |
1.4041 |
1.6207 |
| 12 |
2026-02-06 |
1.3909 |
1.6075 |
| 13 |
2026-02-05 |
1.3796 |
1.5962 |
| 14 |
2026-02-04 |
1.3784 |
1.5950 |
| 15 |
2026-02-03 |
1.3591 |
1.5757 |
| 16 |
2026-02-02 |
1.3304 |
1.5470 |
| 17 |
2026-01-30 |
1.3709 |
1.5875 |
| 18 |
2026-01-29 |
1.3753 |
1.5919 |
| 19 |
2026-01-28 |
1.3638 |
1.5804 |
| 20 |
2026-01-27 |
1.3778 |
1.5944 |
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