德邦鑫星价值灵活配置混合C(002112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0830 |
1.2310 |
| 2 |
2024-04-18 |
1.1146 |
1.2626 |
| 3 |
2024-04-17 |
1.1175 |
1.2655 |
| 4 |
2024-04-16 |
1.0647 |
1.2127 |
| 5 |
2024-04-15 |
1.1188 |
1.2668 |
| 6 |
2024-04-12 |
1.1398 |
1.2878 |
| 7 |
2024-04-11 |
1.1098 |
1.2578 |
| 8 |
2024-04-10 |
1.0992 |
1.2472 |
| 9 |
2024-04-09 |
1.1423 |
1.2903 |
| 10 |
2024-04-08 |
1.1551 |
1.3031 |
| 11 |
2024-04-03 |
1.1463 |
1.2943 |
| 12 |
2024-04-02 |
1.1910 |
1.3390 |
| 13 |
2024-04-01 |
1.2250 |
1.3730 |
| 14 |
2024-03-29 |
1.1935 |
1.3415 |
| 15 |
2024-03-28 |
1.2024 |
1.3504 |
| 16 |
2024-03-27 |
1.1696 |
1.3176 |
| 17 |
2024-03-26 |
1.2151 |
1.3631 |
| 18 |
2024-03-25 |
1.2699 |
1.4179 |
| 19 |
2024-03-22 |
1.3016 |
1.4496 |
| 20 |
2024-03-21 |
1.2720 |
1.4200 |
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