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 |
2026-03-11 |
1.9245 |
1.9245 |
| 2 |
2026-03-10 |
1.8856 |
1.8856 |
| 3 |
2026-03-09 |
1.8952 |
1.8952 |
| 4 |
2026-03-06 |
1.9866 |
1.9866 |
| 5 |
2026-03-05 |
1.9998 |
1.9998 |
| 6 |
2026-03-04 |
1.9759 |
1.9759 |
| 7 |
2026-03-03 |
1.9862 |
1.9862 |
| 8 |
2026-03-02 |
2.1114 |
2.1114 |
| 9 |
2026-02-27 |
2.1459 |
2.1459 |
| 10 |
2026-02-26 |
2.1130 |
2.1130 |
| 11 |
2026-02-25 |
2.0980 |
2.0980 |
| 12 |
2026-02-24 |
2.1068 |
2.1068 |
| 13 |
2026-02-13 |
2.1509 |
2.1509 |
| 14 |
2026-02-12 |
2.1863 |
2.1863 |
| 15 |
2026-02-11 |
2.1462 |
2.1462 |
| 16 |
2026-02-10 |
2.1559 |
2.1559 |
| 17 |
2026-02-09 |
2.1567 |
2.1567 |
| 18 |
2026-02-06 |
2.0770 |
2.0770 |
| 19 |
2026-02-05 |
2.1196 |
2.1196 |
| 20 |
2026-02-04 |
2.1656 |
2.1656 |
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