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德邦乐享生活混合C(006168)

2022-08-12     1.82560.5896%
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净值发布日期 单位净值 累计净值
2022-08-121.82561.9009
2022-08-111.81491.8902
2022-08-101.78491.8602
2022-08-091.79831.8736
2022-08-081.79811.8734
2022-08-051.79011.8654
2022-08-041.77761.8529
2022-08-031.76581.8411
2022-08-021.78061.8559
2022-08-011.80731.8826
2022-07-291.78841.8637
2022-07-281.81081.8861
2022-07-271.80591.8812
2022-07-261.81821.8935
2022-07-251.80161.8769
2022-07-221.80771.8830
2022-07-211.81401.8893
2022-07-201.83361.9089
2022-07-191.82121.8965
2022-07-181.83191.9072
2022-07-151.80911.8844
2022-07-141.82661.9019
2022-07-131.81801.8933
2022-07-121.80151.8768
2022-07-111.81851.8938
2022-07-081.84761.9229
2022-07-071.85551.9308
2022-07-061.84601.9213
2022-07-051.87491.9502
2022-07-041.88791.9632
2022-07-011.87301.9483
2022-06-301.89081.9661
2022-06-291.86691.9422
2022-06-281.88771.9630
2022-06-271.87321.9485
2022-06-241.85151.9268
2022-06-231.82791.9032
2022-06-221.79441.8697
2022-06-211.81111.8864
2022-06-201.82121.8965
2022-06-171.80761.8829
2022-06-161.77851.8538
2022-06-151.78631.8616
2022-06-141.77911.8544
2022-06-131.77491.8502
2022-06-101.78391.8592
2022-06-091.75501.8303
2022-06-081.77891.8542
2022-06-071.76021.8355
2022-06-061.76501.8403
2022-06-021.73651.8118
2022-06-011.74041.8157
2022-05-311.74891.8242
2022-05-301.73661.8119
2022-05-271.71341.7887
2022-05-261.71551.7908
2022-05-251.70661.7819
2022-05-241.69221.7675
2022-05-231.73041.8057
2022-05-201.75381.8291
2022-05-191.72491.8002
2022-05-181.71301.7883
2022-05-171.71821.7935
2022-05-161.70611.7814
2022-05-131.70501.7803
2022-05-121.69201.7673
2022-05-111.70241.7777
2022-05-101.69211.7674
2022-05-091.68041.7557
2022-05-061.68391.7592
2022-05-051.74161.8169
2022-04-291.73861.8139
2022-04-281.71501.7903
2022-04-271.70041.7757
2022-04-261.66081.7361
2022-04-251.66371.7390
2022-04-221.72941.8047
2022-04-211.71241.7877
2022-04-201.75251.8278
2022-04-191.79011.8654
2022-04-181.78861.8639
2022-04-151.79471.8700
2022-04-141.80241.8777
2022-04-131.77981.8551
2022-04-121.79191.8672
2022-04-111.77881.8541
2022-04-081.82081.8961
2022-04-071.81131.8866
2022-04-061.82791.9032
2022-04-011.83251.9078
2022-03-311.80241.8777
2022-03-301.81481.8901
2022-03-291.77401.8493
2022-03-281.77141.8467
2022-03-251.77881.8541
2022-03-241.81201.8873
2022-03-231.83231.9076
2022-03-221.82611.9014
2022-03-211.83331.9086
2022-03-181.83621.9115
2022-03-171.81711.8924
2022-03-161.80731.8826
2022-03-151.74191.8172
2022-03-141.82831.9036
2022-03-111.86671.9420
2022-03-101.87661.9519
2022-03-091.85431.9296
2022-03-081.86371.9390
2022-03-071.89461.9699
2022-03-041.93242.0077
2022-03-031.94572.0210
2022-03-021.93942.0147
2022-03-011.95052.0258
2022-02-281.95332.0286
2022-02-251.94062.0159
2022-02-241.92301.9983
2022-02-231.94712.0224
2022-02-221.93062.0059
2022-02-211.95332.0286
2022-02-181.95742.0327