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德邦稳盈增长灵活配置混合(004260)

2021-08-04     1.18410.2965%
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净值发布日期 单位净值 累计净值
2021-08-031.18061.1806
2021-08-021.17871.1787
2021-07-301.16981.1698
2021-07-291.17401.1740
2021-07-281.16951.1695
2021-07-271.16581.1658
2021-07-261.18001.1800
2021-07-231.19251.1925
2021-07-221.19821.1982
2021-07-211.19851.1985
2021-07-201.19641.1964
2021-07-191.19801.1980
2021-07-161.19781.1978
2021-07-151.20221.2022
2021-07-141.19561.1956
2021-07-131.19861.1986
2021-07-121.19691.1969
2021-07-091.19171.1917
2021-07-081.19291.1929
2021-07-071.19451.1945
2021-07-061.18941.1894
2021-07-051.18741.1874
2021-07-021.18651.1865
2021-07-011.19761.1976
2021-06-301.19441.1944
2021-06-291.19081.1908
2021-06-281.19381.1938
2021-06-251.19521.1952
2021-06-241.19091.1909
2021-06-231.19081.1908
2021-06-221.18681.1868
2021-06-211.18291.1829
2021-06-181.18271.1827
2021-06-171.18311.1831
2021-06-161.18091.1809
2021-06-151.18561.1856
2021-06-111.18761.1876
2021-06-101.18951.1895
2021-06-091.18451.1845
2021-06-081.18311.1831
2021-06-071.18621.1862
2021-06-041.18731.1873
2021-06-031.18441.1844
2021-06-021.18651.1865
2021-06-011.18791.1879
2021-05-311.18741.1874
2021-05-281.18591.1859
2021-05-271.18591.1859
2021-05-261.18511.1851
2021-05-251.18491.1849
2021-05-241.17421.1742
2021-05-211.17251.1725
2021-05-201.17501.1750
2021-05-191.17221.1722
2021-05-181.17271.1727
2021-05-171.17291.1729
2021-05-141.16691.1669
2021-05-131.16061.1606
2021-05-121.16441.1644
2021-05-111.16411.1641
2021-05-101.16181.1618
2021-05-071.16201.1620
2021-05-061.16611.1661
2021-04-301.17001.1700
2021-04-291.17141.1714
2021-04-281.16831.1683
2021-04-271.16671.1667
2021-04-261.16491.1649
2021-04-231.16771.1677
2021-04-221.16351.1635
2021-04-211.16361.1636
2021-04-201.16181.1618
2021-04-191.16151.1615
2021-04-161.15351.1535
2021-04-151.15241.1524
2021-04-141.15331.1533
2021-04-131.15051.1505
2021-04-121.14951.1495
2021-04-091.15481.1548
2021-04-081.15991.1599
2021-04-071.15861.1586
2021-04-061.16271.1627
2021-04-021.16531.1653
2021-04-011.16081.1608
2021-03-311.15601.1560
2021-03-301.15881.1588
2021-03-291.15551.1555
2021-03-261.15451.1545
2021-03-251.14671.1467
2021-03-241.14511.1451
2021-03-231.15011.1501
2021-03-221.15221.1522
2021-03-191.15071.1507
2021-03-181.16021.1602
2021-03-171.15661.1566
2021-03-161.15521.1552
2021-03-151.15131.1513
2021-03-121.15891.1589
2021-03-111.15701.1570
2021-03-101.14881.1488
2021-03-091.14491.1449
2021-03-081.15071.1507
2021-03-051.16211.1621
2021-03-041.16451.1645
2021-03-031.17711.1771
2021-03-021.16931.1693
2021-03-011.17361.1736
2021-02-261.16891.1689
2021-02-251.17621.1762
2021-02-241.17341.1734
2021-02-231.18331.1833
2021-02-221.18271.1827
2021-02-191.19831.1983
2021-02-181.19981.1998
2021-02-101.20641.2064
2021-02-091.19751.1975
2021-02-081.18991.1899