德邦稳盈增长灵活配置混合A(004260)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.088 |
1.088 |
0.89% |
| 2026/5/14 |
1.0784 |
1.0784 |
-4.718% |
| 2026/5/13 |
1.1318 |
1.1318 |
2.203% |
| 2026/5/12 |
1.1074 |
1.1074 |
-1.965% |
| 2026/5/11 |
1.1296 |
1.1296 |
0.803% |
| 2026/5/8 |
1.1206 |
1.1206 |
-0.302% |
| 2026/5/7 |
1.124 |
1.124 |
2.817% |
| 2026/5/6 |
1.0932 |
1.0932 |
7.334% |
| 2026/4/30 |
1.0185 |
1.0185 |
-0.137% |
| 2026/4/29 |
1.0199 |
1.0199 |
0.811% |
| 2026/4/28 |
1.0117 |
1.0117 |
-3.057% |
| 2026/4/27 |
1.0436 |
1.0436 |
0.163% |
| 2026/4/24 |
1.0419 |
1.0419 |
-0.525% |
| 2026/4/23 |
1.0474 |
1.0474 |
-1.92% |
| 2026/4/22 |
1.0679 |
1.0679 |
1.656% |
| 2026/4/21 |
1.0505 |
1.0505 |
-1.148% |
| 2026/4/20 |
1.0627 |
1.0627 |
1.104% |
| 2026/4/17 |
1.0511 |
1.0511 |
-0.133% |
| 2026/4/16 |
1.0525 |
1.0525 |
4.043% |
| 2026/4/15 |
1.0116 |
1.0116 |
-1.384% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
