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 |
2026-02-13 |
1.6791 |
1.7322 |
| 2 |
2026-02-12 |
1.6707 |
1.7238 |
| 3 |
2026-02-11 |
1.6720 |
1.7251 |
| 4 |
2026-02-10 |
1.6399 |
1.6930 |
| 5 |
2026-02-09 |
1.6841 |
1.7372 |
| 6 |
2026-02-06 |
1.6596 |
1.7127 |
| 7 |
2026-02-05 |
1.6585 |
1.7116 |
| 8 |
2026-02-04 |
1.7205 |
1.7736 |
| 9 |
2026-02-03 |
1.7120 |
1.7651 |
| 10 |
2026-02-02 |
1.6045 |
1.6576 |
| 11 |
2026-01-30 |
1.6517 |
1.7048 |
| 12 |
2026-01-29 |
1.6728 |
1.7259 |
| 13 |
2026-01-28 |
1.7096 |
1.7627 |
| 14 |
2026-01-27 |
1.7496 |
1.8027 |
| 15 |
2026-01-26 |
1.7818 |
1.8349 |
| 16 |
2026-01-23 |
1.8354 |
1.8885 |
| 17 |
2026-01-22 |
1.7194 |
1.7725 |
| 18 |
2026-01-21 |
1.7339 |
1.7870 |
| 19 |
2026-01-20 |
1.6866 |
1.7397 |
| 20 |
2026-01-19 |
1.7533 |
1.8064 |
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