德邦稳盈增长灵活配置混合A(004260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.8104 |
0.8104 |
| 2 |
2026-11-02 |
0.8347 |
0.8347 |
| 3 |
2026-10-30 |
0.7791 |
0.7791 |
| 4 |
2026-10-29 |
0.8200 |
0.8200 |
| 5 |
2026-10-28 |
0.8591 |
0.8591 |
| 6 |
2026-10-27 |
0.8423 |
0.8423 |
| 7 |
2026-10-26 |
0.8758 |
0.8758 |
| 8 |
2026-10-23 |
0.8711 |
0.8711 |
| 9 |
2026-10-22 |
0.8028 |
0.8028 |
| 10 |
2026-10-21 |
0.8264 |
0.8264 |
| 11 |
2026-10-20 |
0.8114 |
0.8114 |
| 12 |
2026-10-19 |
0.7710 |
0.7710 |
| 13 |
2026-10-16 |
0.7541 |
0.7541 |
| 14 |
2026-10-15 |
0.7676 |
0.7676 |
| 15 |
2026-10-14 |
0.8011 |
0.8011 |
| 16 |
2026-10-13 |
0.8127 |
0.8127 |
| 17 |
2026-10-12 |
0.8157 |
0.8157 |
| 18 |
2026-10-09 |
0.8218 |
0.8218 |
| 19 |
2026-10-08 |
0.7835 |
0.7835 |
| 20 |
2026-09-30 |
0.8239 |
0.8239 |
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