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 |
2025-12-25 |
3.9318 |
4.0698 |
| 2 |
2025-12-24 |
3.9842 |
4.1222 |
| 3 |
2025-12-23 |
3.8765 |
4.0145 |
| 4 |
2025-12-22 |
3.8455 |
3.9835 |
| 5 |
2025-12-19 |
3.6283 |
3.7663 |
| 6 |
2025-12-18 |
3.6680 |
3.8060 |
| 7 |
2025-12-17 |
3.7980 |
3.9360 |
| 8 |
2025-12-16 |
3.5634 |
3.7014 |
| 9 |
2025-12-15 |
3.6266 |
3.7646 |
| 10 |
2025-12-12 |
3.7522 |
3.8902 |
| 11 |
2025-12-11 |
3.6867 |
3.8247 |
| 12 |
2025-12-10 |
3.8267 |
3.9647 |
| 13 |
2025-12-09 |
3.8436 |
3.9816 |
| 14 |
2025-12-08 |
3.6444 |
3.7824 |
| 15 |
2025-12-05 |
3.4028 |
3.5408 |
| 16 |
2025-12-04 |
3.3704 |
3.5084 |
| 17 |
2025-12-03 |
3.3504 |
3.4884 |
| 18 |
2025-12-02 |
3.3560 |
3.4940 |
| 19 |
2025-12-01 |
3.3630 |
3.5010 |
| 20 |
2025-11-28 |
3.3370 |
3.4750 |
微信公众号
证券之星APP
基本资料
