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 |
2026-11-03 |
1.0996 |
1.3162 |
| 2 |
2026-11-02 |
1.0836 |
1.3002 |
| 3 |
2026-10-30 |
1.0632 |
1.2798 |
| 4 |
2026-10-29 |
1.0643 |
1.2809 |
| 5 |
2026-10-28 |
1.0670 |
1.2836 |
| 6 |
2026-10-27 |
1.0665 |
1.2831 |
| 7 |
2026-10-26 |
1.0813 |
1.2979 |
| 8 |
2026-10-23 |
1.0841 |
1.3007 |
| 9 |
2026-10-22 |
1.0690 |
1.2856 |
| 10 |
2026-10-21 |
1.0830 |
1.2996 |
| 11 |
2026-10-20 |
1.0909 |
1.3075 |
| 12 |
2026-10-19 |
1.0917 |
1.3083 |
| 13 |
2026-10-16 |
1.0925 |
1.3091 |
| 14 |
2026-10-15 |
1.0799 |
1.2965 |
| 15 |
2026-10-14 |
1.1024 |
1.3190 |
| 16 |
2026-10-13 |
1.1146 |
1.3312 |
| 17 |
2026-10-12 |
1.1218 |
1.3384 |
| 18 |
2026-10-09 |
1.1397 |
1.3563 |
| 19 |
2026-10-08 |
1.1212 |
1.3378 |
| 20 |
2026-09-30 |
1.1252 |
1.3418 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
