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 |
2025-12-26 |
1.7509 |
1.8040 |
| 2 |
2025-12-25 |
1.6742 |
1.7273 |
| 3 |
2025-12-24 |
1.6917 |
1.7448 |
| 4 |
2025-12-23 |
1.6616 |
1.7147 |
| 5 |
2025-12-22 |
1.6032 |
1.6563 |
| 6 |
2025-12-19 |
1.5789 |
1.6320 |
| 7 |
2025-12-18 |
1.5589 |
1.6120 |
| 8 |
2025-12-17 |
1.6029 |
1.6560 |
| 9 |
2025-12-16 |
1.5359 |
1.5890 |
| 10 |
2025-12-15 |
1.5759 |
1.6290 |
| 11 |
2025-12-12 |
1.6118 |
1.6649 |
| 12 |
2025-12-11 |
1.6664 |
1.7195 |
| 13 |
2025-12-10 |
1.6951 |
1.7482 |
| 14 |
2025-12-09 |
1.7120 |
1.7651 |
| 15 |
2025-12-08 |
1.7304 |
1.7835 |
| 16 |
2025-12-05 |
1.6927 |
1.7458 |
| 17 |
2025-12-04 |
1.6862 |
1.7393 |
| 18 |
2025-12-03 |
1.6945 |
1.7476 |
| 19 |
2025-12-02 |
1.7314 |
1.7845 |
| 20 |
2025-12-01 |
1.7796 |
1.8327 |
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