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 |
2026-06-09 |
1.9284 |
1.9284 |
| 2 |
2026-06-08 |
1.8399 |
1.8399 |
| 3 |
2026-06-05 |
1.9028 |
1.9028 |
| 4 |
2026-06-04 |
1.9376 |
1.9376 |
| 5 |
2026-06-03 |
1.9348 |
1.9348 |
| 6 |
2026-06-02 |
1.8982 |
1.8982 |
| 7 |
2026-06-01 |
1.8332 |
1.8332 |
| 8 |
2026-05-29 |
1.9242 |
1.9242 |
| 9 |
2026-05-28 |
1.9640 |
1.9640 |
| 10 |
2026-05-27 |
1.9320 |
1.9320 |
| 11 |
2026-05-26 |
1.9518 |
1.9518 |
| 12 |
2026-05-25 |
1.9568 |
1.9568 |
| 13 |
2026-05-22 |
1.9017 |
1.9017 |
| 14 |
2026-05-21 |
1.8232 |
1.8232 |
| 15 |
2026-05-20 |
1.9226 |
1.9226 |
| 16 |
2026-05-19 |
1.9163 |
1.9163 |
| 17 |
2026-05-18 |
1.9236 |
1.9236 |
| 18 |
2026-05-15 |
1.8929 |
1.8929 |
| 19 |
2026-05-14 |
1.9305 |
1.9305 |
| 20 |
2026-05-13 |
1.9622 |
1.9622 |
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