德邦鑫星价值灵活配置混合C(002112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
4.9346 |
5.0826 |
| 2 |
2026-04-29 |
4.9173 |
5.0653 |
| 3 |
2026-04-28 |
4.8624 |
5.0104 |
| 4 |
2026-04-27 |
4.9353 |
5.0833 |
| 5 |
2026-04-24 |
4.9024 |
5.0504 |
| 6 |
2026-04-23 |
5.0644 |
5.2124 |
| 7 |
2026-04-22 |
5.1976 |
5.3456 |
| 8 |
2026-04-21 |
4.9710 |
5.1190 |
| 9 |
2026-04-20 |
4.9456 |
5.0936 |
| 10 |
2026-04-17 |
4.9568 |
5.1048 |
| 11 |
2026-04-16 |
4.7371 |
4.8851 |
| 12 |
2026-04-15 |
4.5541 |
4.7021 |
| 13 |
2026-04-14 |
4.6479 |
4.7959 |
| 14 |
2026-04-13 |
4.5436 |
4.6916 |
| 15 |
2026-04-10 |
4.5067 |
4.6547 |
| 16 |
2026-04-09 |
4.3888 |
4.5368 |
| 17 |
2026-04-08 |
4.3433 |
4.4913 |
| 18 |
2026-04-07 |
4.0160 |
4.1640 |
| 19 |
2026-04-03 |
4.0266 |
4.1746 |
| 20 |
2026-04-02 |
3.9000 |
4.0480 |
微信公众号
证券之星APP
基本资料
