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 |
2026-06-18 |
6.8051 |
6.9531 |
| 2 |
2026-06-17 |
6.5765 |
6.7245 |
| 3 |
2026-06-16 |
6.4822 |
6.6302 |
| 4 |
2026-06-15 |
6.3290 |
6.4770 |
| 5 |
2026-06-12 |
5.8509 |
5.9989 |
| 6 |
2026-06-11 |
5.8830 |
6.0310 |
| 7 |
2026-06-10 |
5.8934 |
6.0414 |
| 8 |
2026-06-09 |
6.1368 |
6.2848 |
| 9 |
2026-06-08 |
5.8115 |
5.9595 |
| 10 |
2026-06-05 |
6.0509 |
6.1989 |
| 11 |
2026-06-04 |
6.3312 |
6.4792 |
| 12 |
2026-06-03 |
6.2712 |
6.4192 |
| 13 |
2026-06-02 |
6.0133 |
6.1613 |
| 14 |
2026-06-01 |
5.6817 |
5.8297 |
| 15 |
2026-05-29 |
6.0276 |
6.1756 |
| 16 |
2026-05-28 |
6.1293 |
6.2773 |
| 17 |
2026-05-27 |
5.9588 |
6.1068 |
| 18 |
2026-05-26 |
6.0245 |
6.1725 |
| 19 |
2026-05-25 |
6.0060 |
6.1540 |
| 20 |
2026-05-22 |
5.6925 |
5.8405 |
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