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 |
2026-04-17 |
5.1591 |
5.2971 |
| 2 |
2026-04-16 |
4.9304 |
5.0684 |
| 3 |
2026-04-15 |
4.7399 |
4.8779 |
| 4 |
2026-04-14 |
4.8376 |
4.9756 |
| 5 |
2026-04-13 |
4.7290 |
4.8670 |
| 6 |
2026-04-10 |
4.6906 |
4.8286 |
| 7 |
2026-04-09 |
4.5678 |
4.7058 |
| 8 |
2026-04-08 |
4.5205 |
4.6585 |
| 9 |
2026-04-07 |
4.1798 |
4.3178 |
| 10 |
2026-04-03 |
4.1908 |
4.3288 |
| 11 |
2026-04-02 |
4.0590 |
4.1970 |
| 12 |
2026-04-01 |
4.1518 |
4.2898 |
| 13 |
2026-03-31 |
3.9493 |
4.0873 |
| 14 |
2026-03-30 |
4.0750 |
4.2130 |
| 15 |
2026-03-27 |
4.0633 |
4.2013 |
| 16 |
2026-03-26 |
4.0768 |
4.2148 |
| 17 |
2026-03-25 |
4.1431 |
4.2811 |
| 18 |
2026-03-24 |
4.0183 |
4.1563 |
| 19 |
2026-03-23 |
3.9288 |
4.0668 |
| 20 |
2026-03-20 |
4.1499 |
4.2879 |
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