德邦乐享生活混合A(006167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0392 |
1.0923 |
| 2 |
2026-10-30 |
1.0445 |
1.0976 |
| 3 |
2026-10-29 |
1.1094 |
1.1625 |
| 4 |
2026-10-28 |
1.2112 |
1.2643 |
| 5 |
2026-10-27 |
1.1580 |
1.2111 |
| 6 |
2026-10-26 |
1.1986 |
1.2517 |
| 7 |
2026-10-23 |
1.2833 |
1.3364 |
| 8 |
2026-10-22 |
1.2773 |
1.3304 |
| 9 |
2026-10-21 |
1.3625 |
1.4156 |
| 10 |
2026-10-20 |
1.3377 |
1.3908 |
| 11 |
2026-10-19 |
1.3185 |
1.3716 |
| 12 |
2026-10-16 |
1.3444 |
1.3975 |
| 13 |
2026-10-15 |
1.3658 |
1.4189 |
| 14 |
2026-10-14 |
1.4170 |
1.4701 |
| 15 |
2026-10-13 |
1.4464 |
1.4995 |
| 16 |
2026-10-12 |
1.4139 |
1.4670 |
| 17 |
2026-10-09 |
1.4737 |
1.5268 |
| 18 |
2026-10-08 |
1.5440 |
1.5971 |
| 19 |
2026-09-30 |
1.5726 |
1.6257 |
| 20 |
2026-09-29 |
1.6039 |
1.6570 |
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