德邦福鑫灵活配置混合C(002106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7730 |
1.7730 |
| 2 |
2026-04-16 |
1.7673 |
1.7673 |
| 3 |
2026-04-15 |
1.7531 |
1.7531 |
| 4 |
2026-04-14 |
1.8091 |
1.8091 |
| 5 |
2026-04-13 |
1.8044 |
1.8044 |
| 6 |
2026-04-10 |
1.7880 |
1.7880 |
| 7 |
2026-04-09 |
1.7915 |
1.7915 |
| 8 |
2026-04-08 |
1.7897 |
1.7897 |
| 9 |
2026-04-07 |
1.7863 |
1.7863 |
| 10 |
2026-04-03 |
1.7410 |
1.7410 |
| 11 |
2026-04-02 |
1.7344 |
1.7344 |
| 12 |
2026-04-01 |
1.7309 |
1.7309 |
| 13 |
2026-03-31 |
1.6801 |
1.6801 |
| 14 |
2026-03-30 |
1.7391 |
1.7391 |
| 15 |
2026-03-27 |
1.7446 |
1.7446 |
| 16 |
2026-03-26 |
1.7175 |
1.7175 |
| 17 |
2026-03-25 |
1.7208 |
1.7208 |
| 18 |
2026-03-24 |
1.7308 |
1.7308 |
| 19 |
2026-03-23 |
1.7227 |
1.7227 |
| 20 |
2026-03-20 |
1.7388 |
1.7388 |
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