德邦新回报灵活配置混合C(019291)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5072 |
1.5072 |
| 2 |
2026-04-15 |
1.5036 |
1.5036 |
| 3 |
2026-04-14 |
1.5054 |
1.5054 |
| 4 |
2026-04-13 |
1.5025 |
1.5025 |
| 5 |
2026-04-10 |
1.5009 |
1.5009 |
| 6 |
2026-04-09 |
1.4978 |
1.4978 |
| 7 |
2026-04-08 |
1.4993 |
1.4993 |
| 8 |
2026-04-07 |
1.4908 |
1.4908 |
| 9 |
2026-04-03 |
1.4888 |
1.4888 |
| 10 |
2026-04-02 |
1.4922 |
1.4922 |
| 11 |
2026-04-01 |
1.4959 |
1.4959 |
| 12 |
2026-03-31 |
1.4914 |
1.4914 |
| 13 |
2026-03-30 |
1.4967 |
1.4967 |
| 14 |
2026-03-27 |
1.4971 |
1.4971 |
| 15 |
2026-03-26 |
1.4947 |
1.4947 |
| 16 |
2026-03-25 |
1.4982 |
1.4982 |
| 17 |
2026-03-24 |
1.4941 |
1.4941 |
| 18 |
2026-03-23 |
1.4897 |
1.4897 |
| 19 |
2026-03-20 |
1.4969 |
1.4969 |
| 20 |
2026-03-19 |
1.5014 |
1.5014 |
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