德邦稳盈增长灵活配置混合C(018463)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-20 |
1.2269 |
1.2269 |
| 2 |
2026-01-19 |
1.2414 |
1.2414 |
| 3 |
2026-01-16 |
1.2529 |
1.2529 |
| 4 |
2026-01-15 |
1.2725 |
1.2725 |
| 5 |
2026-01-14 |
1.2815 |
1.2815 |
| 6 |
2026-01-13 |
1.2735 |
1.2735 |
| 7 |
2026-01-12 |
1.2729 |
1.2729 |
| 8 |
2026-01-09 |
1.1752 |
1.1752 |
| 9 |
2026-01-08 |
1.0758 |
1.0758 |
| 10 |
2026-01-07 |
1.0526 |
1.0526 |
| 11 |
2026-01-06 |
1.0571 |
1.0571 |
| 12 |
2026-01-05 |
1.0440 |
1.0440 |
| 13 |
2025-12-31 |
0.9838 |
0.9838 |
| 14 |
2025-12-30 |
0.9413 |
0.9413 |
| 15 |
2025-12-29 |
0.9345 |
0.9345 |
| 16 |
2025-12-26 |
0.9385 |
0.9385 |
| 17 |
2025-12-25 |
0.9277 |
0.9277 |
| 18 |
2025-12-24 |
0.9203 |
0.9203 |
| 19 |
2025-12-23 |
0.9144 |
0.9144 |
| 20 |
2025-12-22 |
0.9232 |
0.9232 |
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