德邦新回报灵活配置混合A(003132)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4396 |
1.6910 |
| 2 |
2025-12-25 |
1.4387 |
1.6901 |
| 3 |
2025-12-24 |
1.4382 |
1.6896 |
| 4 |
2025-12-23 |
1.4371 |
1.6885 |
| 5 |
2025-12-22 |
1.4367 |
1.6881 |
| 6 |
2025-12-19 |
1.4358 |
1.6872 |
| 7 |
2025-12-18 |
1.4345 |
1.6859 |
| 8 |
2025-12-17 |
1.4339 |
1.6853 |
| 9 |
2025-12-16 |
1.4309 |
1.6823 |
| 10 |
2025-12-15 |
1.4336 |
1.6850 |
| 11 |
2025-12-12 |
1.4326 |
1.6840 |
| 12 |
2025-12-11 |
1.4308 |
1.6822 |
| 13 |
2025-12-10 |
1.4327 |
1.6841 |
| 14 |
2025-12-09 |
1.4331 |
1.6845 |
| 15 |
2025-12-08 |
1.4361 |
1.6875 |
| 16 |
2025-12-05 |
1.4350 |
1.6864 |
| 17 |
2025-12-04 |
1.4299 |
1.6813 |
| 18 |
2025-12-03 |
1.4302 |
1.6816 |
| 19 |
2025-12-02 |
1.4308 |
1.6822 |
| 20 |
2025-12-01 |
1.4321 |
1.6835 |
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