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 |
2026-09-18 |
5.6187 |
5.7567 |
| 2 |
2026-09-17 |
5.4521 |
5.5901 |
| 3 |
2026-09-16 |
5.4366 |
5.5746 |
| 4 |
2026-09-15 |
5.1372 |
5.2752 |
| 5 |
2026-09-14 |
5.1697 |
5.3077 |
| 6 |
2026-09-11 |
5.2922 |
5.4302 |
| 7 |
2026-09-10 |
5.3738 |
5.5118 |
| 8 |
2026-09-09 |
5.3573 |
5.4953 |
| 9 |
2026-09-08 |
5.3234 |
5.4614 |
| 10 |
2026-09-07 |
5.3724 |
5.5104 |
| 11 |
2026-09-04 |
4.9710 |
5.1090 |
| 12 |
2026-09-03 |
5.0202 |
5.1582 |
| 13 |
2026-09-02 |
5.0043 |
5.1423 |
| 14 |
2026-09-01 |
5.1129 |
5.2509 |
| 15 |
2026-08-31 |
5.2615 |
5.3995 |
| 16 |
2026-08-28 |
5.2476 |
5.3856 |
| 17 |
2026-08-27 |
5.3711 |
5.5091 |
| 18 |
2026-08-26 |
5.1067 |
5.2447 |
| 19 |
2026-08-25 |
5.0952 |
5.2332 |
| 20 |
2026-08-24 |
5.1352 |
5.2732 |
微信公众号
证券之星APP
基本资料
