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 |
2026-02-27 |
1.6574 |
1.7327 |
| 2 |
2026-02-26 |
1.6659 |
1.7412 |
| 3 |
2026-02-25 |
1.7097 |
1.7850 |
| 4 |
2026-02-24 |
1.6605 |
1.7358 |
| 5 |
2026-02-13 |
1.6496 |
1.7249 |
| 6 |
2026-02-12 |
1.6414 |
1.7167 |
| 7 |
2026-02-11 |
1.6427 |
1.7180 |
| 8 |
2026-02-10 |
1.6112 |
1.6865 |
| 9 |
2026-02-09 |
1.6546 |
1.7299 |
| 10 |
2026-02-06 |
1.6305 |
1.7058 |
| 11 |
2026-02-05 |
1.6295 |
1.7048 |
| 12 |
2026-02-04 |
1.6904 |
1.7657 |
| 13 |
2026-02-03 |
1.6821 |
1.7574 |
| 14 |
2026-02-02 |
1.5765 |
1.6518 |
| 15 |
2026-01-30 |
1.6229 |
1.6982 |
| 16 |
2026-01-29 |
1.6436 |
1.7189 |
| 17 |
2026-01-28 |
1.6798 |
1.7551 |
| 18 |
2026-01-27 |
1.7191 |
1.7944 |
| 19 |
2026-01-26 |
1.7507 |
1.8260 |
| 20 |
2026-01-23 |
1.8034 |
1.8787 |
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