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 |
2026-05-22 |
1.7966 |
1.8497 |
| 2 |
2026-05-21 |
1.7619 |
1.8150 |
| 3 |
2026-05-20 |
1.8469 |
1.9000 |
| 4 |
2026-05-19 |
1.7906 |
1.8437 |
| 5 |
2026-05-18 |
1.7784 |
1.8315 |
| 6 |
2026-05-15 |
1.7773 |
1.8304 |
| 7 |
2026-05-14 |
1.7896 |
1.8427 |
| 8 |
2026-05-13 |
1.8579 |
1.9110 |
| 9 |
2026-05-12 |
1.8818 |
1.9349 |
| 10 |
2026-05-11 |
1.9019 |
1.9550 |
| 11 |
2026-05-08 |
1.9047 |
1.9578 |
| 12 |
2026-05-07 |
1.9608 |
2.0139 |
| 13 |
2026-05-06 |
2.0272 |
2.0803 |
| 14 |
2026-04-30 |
1.9798 |
2.0329 |
| 15 |
2026-04-29 |
1.9486 |
2.0017 |
| 16 |
2026-04-28 |
1.8322 |
1.8853 |
| 17 |
2026-04-27 |
1.8585 |
1.9116 |
| 18 |
2026-04-24 |
1.8350 |
1.8881 |
| 19 |
2026-04-23 |
1.7757 |
1.8288 |
| 20 |
2026-04-22 |
1.8476 |
1.9007 |
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