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 |
| 2025/5/16 |
0.8961 |
0.8961 |
0.067% |
| 2025/5/15 |
0.8955 |
0.8955 |
-3.741% |
| 2025/5/14 |
0.9303 |
0.9303 |
-0.332% |
| 2025/5/13 |
0.9334 |
0.9334 |
-0.416% |
| 2025/5/12 |
0.9373 |
0.9373 |
2.214% |
| 2025/5/9 |
0.917 |
0.917 |
-4.019% |
| 2025/5/8 |
0.9554 |
0.9554 |
-0.073% |
| 2025/5/7 |
0.9561 |
0.9561 |
-1.797% |
| 2025/5/6 |
0.9736 |
0.9736 |
2.269% |
| 2025/4/30 |
0.952 |
0.952 |
2.399% |
| 2025/4/29 |
0.9297 |
0.9297 |
1.818% |
| 2025/4/28 |
0.9131 |
0.9131 |
0.761% |
| 2025/4/25 |
0.9062 |
0.9062 |
1.592% |
| 2025/4/24 |
0.892 |
0.892 |
-2.396% |
| 2025/4/23 |
0.9139 |
0.9139 |
0.307% |
| 2025/4/22 |
0.9111 |
0.9111 |
-2.639% |
| 2025/4/21 |
0.9358 |
0.9358 |
5.92% |
| 2025/4/18 |
0.8835 |
0.8835 |
-1.659% |
| 2025/4/17 |
0.8984 |
0.8984 |
3.467% |
| 2025/4/16 |
0.8683 |
0.8683 |
-1.453% |
*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。
