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 |
2026-03-09 |
1.4661 |
1.7175 |
| 2 |
2026-03-06 |
1.4677 |
1.7191 |
| 3 |
2026-03-05 |
1.4663 |
1.7177 |
| 4 |
2026-03-04 |
1.4629 |
1.7143 |
| 5 |
2026-03-03 |
1.4650 |
1.7164 |
| 6 |
2026-03-02 |
1.4723 |
1.7237 |
| 7 |
2026-02-27 |
1.4684 |
1.7198 |
| 8 |
2026-02-26 |
1.4662 |
1.7176 |
| 9 |
2026-02-25 |
1.4664 |
1.7178 |
| 10 |
2026-02-24 |
1.4626 |
1.7140 |
| 11 |
2026-02-13 |
1.4574 |
1.7088 |
| 12 |
2026-02-12 |
1.4650 |
1.7164 |
| 13 |
2026-02-11 |
1.4644 |
1.7158 |
| 14 |
2026-02-10 |
1.4606 |
1.7120 |
| 15 |
2026-02-09 |
1.4598 |
1.7112 |
| 16 |
2026-02-06 |
1.4558 |
1.7072 |
| 17 |
2026-02-05 |
1.4550 |
1.7064 |
| 18 |
2026-02-04 |
1.4598 |
1.7112 |
| 19 |
2026-02-03 |
1.4577 |
1.7091 |
| 20 |
2026-02-02 |
1.4536 |
1.7050 |
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