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 |
2026-01-19 |
1.2577 |
1.2577 |
| 2 |
2026-01-16 |
1.2693 |
1.2693 |
| 3 |
2026-01-15 |
1.2891 |
1.2891 |
| 4 |
2026-01-14 |
1.2982 |
1.2982 |
| 5 |
2026-01-13 |
1.2901 |
1.2901 |
| 6 |
2026-01-12 |
1.2895 |
1.2895 |
| 7 |
2026-01-09 |
1.1905 |
1.1905 |
| 8 |
2026-01-08 |
1.0898 |
1.0898 |
| 9 |
2026-01-07 |
1.0663 |
1.0663 |
| 10 |
2026-01-06 |
1.0708 |
1.0708 |
| 11 |
2026-01-05 |
1.0575 |
1.0575 |
| 12 |
2025-12-31 |
0.9964 |
0.9964 |
| 13 |
2025-12-30 |
0.9534 |
0.9534 |
| 14 |
2025-12-29 |
0.9465 |
0.9465 |
| 15 |
2025-12-26 |
0.9506 |
0.9506 |
| 16 |
2025-12-25 |
0.9396 |
0.9396 |
| 17 |
2025-12-24 |
0.9321 |
0.9321 |
| 18 |
2025-12-23 |
0.9260 |
0.9260 |
| 19 |
2025-12-22 |
0.9349 |
0.9349 |
| 20 |
2025-12-19 |
0.9396 |
0.9396 |
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