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 |
2026-11-02 |
1.1624 |
1.1624 |
| 2 |
2026-10-30 |
1.1320 |
1.1320 |
| 3 |
2026-10-29 |
1.1898 |
1.1898 |
| 4 |
2026-10-28 |
1.2573 |
1.2573 |
| 5 |
2026-10-27 |
1.2192 |
1.2192 |
| 6 |
2026-10-26 |
1.2432 |
1.2432 |
| 7 |
2026-10-23 |
1.2669 |
1.2669 |
| 8 |
2026-10-22 |
1.2176 |
1.2176 |
| 9 |
2026-10-21 |
1.2913 |
1.2913 |
| 10 |
2026-10-20 |
1.2657 |
1.2657 |
| 11 |
2026-10-19 |
1.2767 |
1.2767 |
| 12 |
2026-10-16 |
1.2752 |
1.2752 |
| 13 |
2026-10-15 |
1.2590 |
1.2590 |
| 14 |
2026-10-14 |
1.3392 |
1.3392 |
| 15 |
2026-10-13 |
1.3659 |
1.3659 |
| 16 |
2026-10-12 |
1.3676 |
1.3676 |
| 17 |
2026-10-09 |
1.4029 |
1.4029 |
| 18 |
2026-10-08 |
1.3999 |
1.3999 |
| 19 |
2026-09-30 |
1.4737 |
1.4737 |
| 20 |
2026-09-29 |
1.4630 |
1.4630 |
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