德邦福鑫灵活配置混合A(001229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9177 |
1.9177 |
| 2 |
2025-12-25 |
1.9214 |
1.9214 |
| 3 |
2025-12-24 |
1.9385 |
1.9385 |
| 4 |
2025-12-23 |
1.8944 |
1.8944 |
| 5 |
2025-12-22 |
1.8764 |
1.8764 |
| 6 |
2025-12-19 |
1.7976 |
1.7976 |
| 7 |
2025-12-18 |
1.8172 |
1.8172 |
| 8 |
2025-12-17 |
1.8585 |
1.8585 |
| 9 |
2025-12-16 |
1.7711 |
1.7711 |
| 10 |
2025-12-15 |
1.7971 |
1.7971 |
| 11 |
2025-12-12 |
1.8456 |
1.8456 |
| 12 |
2025-12-11 |
1.8226 |
1.8226 |
| 13 |
2025-12-10 |
1.8649 |
1.8649 |
| 14 |
2025-12-09 |
1.8698 |
1.8698 |
| 15 |
2025-12-08 |
1.8069 |
1.8069 |
| 16 |
2025-12-05 |
1.7256 |
1.7256 |
| 17 |
2025-12-04 |
1.7090 |
1.7090 |
| 18 |
2025-12-03 |
1.7190 |
1.7190 |
| 19 |
2025-12-02 |
1.7403 |
1.7403 |
| 20 |
2025-12-01 |
1.7533 |
1.7533 |
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