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 |
2025-12-26 |
1.7208 |
1.7961 |
| 2 |
2025-12-25 |
1.6455 |
1.7208 |
| 3 |
2025-12-24 |
1.6627 |
1.7380 |
| 4 |
2025-12-23 |
1.6331 |
1.7084 |
| 5 |
2025-12-22 |
1.5757 |
1.6510 |
| 6 |
2025-12-19 |
1.5518 |
1.6271 |
| 7 |
2025-12-18 |
1.5322 |
1.6075 |
| 8 |
2025-12-17 |
1.5755 |
1.6508 |
| 9 |
2025-12-16 |
1.5096 |
1.5849 |
| 10 |
2025-12-15 |
1.5489 |
1.6242 |
| 11 |
2025-12-12 |
1.5843 |
1.6596 |
| 12 |
2025-12-11 |
1.6379 |
1.7132 |
| 13 |
2025-12-10 |
1.6662 |
1.7415 |
| 14 |
2025-12-09 |
1.6828 |
1.7581 |
| 15 |
2025-12-08 |
1.7009 |
1.7762 |
| 16 |
2025-12-05 |
1.6639 |
1.7392 |
| 17 |
2025-12-04 |
1.6575 |
1.7328 |
| 18 |
2025-12-03 |
1.6656 |
1.7409 |
| 19 |
2025-12-02 |
1.7019 |
1.7772 |
| 20 |
2025-12-01 |
1.7493 |
1.8246 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
