德邦乐享生活混合C(006168)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.3928 |
1.4681 |
| 2 |
2024-04-18 |
1.4037 |
1.4790 |
| 3 |
2024-04-17 |
1.4020 |
1.4773 |
| 4 |
2024-04-16 |
1.3613 |
1.4366 |
| 5 |
2024-04-15 |
1.3984 |
1.4737 |
| 6 |
2024-04-12 |
1.4089 |
1.4842 |
| 7 |
2024-04-11 |
1.4127 |
1.4880 |
| 8 |
2024-04-10 |
1.4118 |
1.4871 |
| 9 |
2024-04-09 |
1.4243 |
1.4996 |
| 10 |
2024-04-08 |
1.4036 |
1.4789 |
| 11 |
2024-04-03 |
1.4338 |
1.5091 |
| 12 |
2024-04-02 |
1.4445 |
1.5198 |
| 13 |
2024-04-01 |
1.4517 |
1.5270 |
| 14 |
2024-03-29 |
1.4049 |
1.4802 |
| 15 |
2024-03-28 |
1.3983 |
1.4736 |
| 16 |
2024-03-27 |
1.3811 |
1.4564 |
| 17 |
2024-03-26 |
1.4086 |
1.4839 |
| 18 |
2024-03-25 |
1.4088 |
1.4841 |
| 19 |
2024-03-22 |
1.4247 |
1.5000 |
| 20 |
2024-03-21 |
1.4515 |
1.5268 |
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