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 |
2024/4/30 |
0.8132 |
0.8132 |
-0.562% |
2024/4/29 |
0.8178 |
0.8178 |
2.661% |
2024/4/26 |
0.7966 |
0.7966 |
3.995% |
2024/4/25 |
0.766 |
0.766 |
-1.25% |
2024/4/24 |
0.7757 |
0.7757 |
4.655% |
2024/4/23 |
0.7412 |
0.7412 |
0.898% |
2024/4/22 |
0.7346 |
0.7346 |
-1.791% |
2024/4/19 |
0.748 |
0.748 |
-1.747% |
2024/4/18 |
0.7613 |
0.7613 |
-0.691% |
2024/4/17 |
0.7666 |
0.7666 |
5.665% |
2024/4/16 |
0.7255 |
0.7255 |
-5.681% |
2024/4/15 |
0.7692 |
0.7692 |
-3.013% |
2024/4/12 |
0.7931 |
0.7931 |
-0.875% |
2024/4/11 |
0.8001 |
0.8001 |
1.035% |
2024/4/10 |
0.7919 |
0.7919 |
-2.989% |
2024/4/9 |
0.8163 |
0.8163 |
0.295% |
2024/4/8 |
0.8139 |
0.8139 |
-0.489% |
2024/4/3 |
0.8179 |
0.8179 |
-3.515% |
2024/4/2 |
0.8477 |
0.8477 |
-4.019% |
2024/4/1 |
0.8832 |
0.8832 |
2.757% |
*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。