德邦鑫星价值灵活配置混合A(001412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.3145 |
3.4525 |
| 2 |
2025-11-10 |
3.4072 |
3.5452 |
| 3 |
2025-11-07 |
3.4640 |
3.6020 |
| 4 |
2025-11-06 |
3.5184 |
3.6564 |
| 5 |
2025-11-05 |
3.3888 |
3.5268 |
| 6 |
2025-11-04 |
3.3834 |
3.5214 |
| 7 |
2025-11-03 |
3.4152 |
3.5532 |
| 8 |
2025-10-31 |
3.3857 |
3.5237 |
| 9 |
2025-10-30 |
3.6114 |
3.7494 |
| 10 |
2025-10-29 |
3.7600 |
3.8980 |
| 11 |
2025-10-28 |
3.6722 |
3.8102 |
| 12 |
2025-10-27 |
3.6422 |
3.7802 |
| 13 |
2025-10-24 |
3.4387 |
3.5767 |
| 14 |
2025-10-23 |
3.2036 |
3.3416 |
| 15 |
2025-10-22 |
3.2832 |
3.4212 |
| 16 |
2025-10-21 |
3.2826 |
3.4206 |
| 17 |
2025-10-20 |
3.0656 |
3.2036 |
| 18 |
2025-10-17 |
2.9549 |
3.0929 |
| 19 |
2025-10-16 |
3.0730 |
3.2110 |
| 20 |
2025-10-15 |
3.0575 |
3.1955 |
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