德邦鑫星价值灵活配置混合A(001412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
4.0232 |
4.1612 |
| 2 |
2026-03-06 |
4.1654 |
4.3034 |
| 3 |
2026-03-05 |
4.2223 |
4.3603 |
| 4 |
2026-03-04 |
4.2133 |
4.3513 |
| 5 |
2026-03-03 |
4.2629 |
4.4009 |
| 6 |
2026-03-02 |
4.4150 |
4.5530 |
| 7 |
2026-02-27 |
4.4043 |
4.5423 |
| 8 |
2026-02-26 |
4.4982 |
4.6362 |
| 9 |
2026-02-25 |
4.3654 |
4.5034 |
| 10 |
2026-02-24 |
4.2926 |
4.4306 |
| 11 |
2026-02-13 |
4.1054 |
4.2434 |
| 12 |
2026-02-12 |
4.2209 |
4.3589 |
| 13 |
2026-02-11 |
4.0590 |
4.1970 |
| 14 |
2026-02-10 |
4.1356 |
4.2736 |
| 15 |
2026-02-09 |
4.1823 |
4.3203 |
| 16 |
2026-02-06 |
3.9105 |
4.0485 |
| 17 |
2026-02-05 |
3.9487 |
4.0867 |
| 18 |
2026-02-04 |
4.0739 |
4.2119 |
| 19 |
2026-02-03 |
4.1483 |
4.2863 |
| 20 |
2026-02-02 |
3.9817 |
4.1197 |
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