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 |
2026-10-30 |
2.9865 |
3.1245 |
| 2 |
2026-10-29 |
3.2695 |
3.4075 |
| 3 |
2026-10-28 |
3.6826 |
3.8206 |
| 4 |
2026-10-27 |
3.5239 |
3.6619 |
| 5 |
2026-10-26 |
3.6415 |
3.7795 |
| 6 |
2026-10-23 |
3.7889 |
3.9269 |
| 7 |
2026-10-22 |
3.7531 |
3.8911 |
| 8 |
2026-10-21 |
4.0617 |
4.1997 |
| 9 |
2026-10-20 |
3.9518 |
4.0898 |
| 10 |
2026-10-19 |
3.9277 |
4.0657 |
| 11 |
2026-10-16 |
4.0115 |
4.1495 |
| 12 |
2026-10-15 |
4.0786 |
4.2166 |
| 13 |
2026-10-14 |
4.2926 |
4.4306 |
| 14 |
2026-10-13 |
4.4884 |
4.6264 |
| 15 |
2026-10-12 |
4.3284 |
4.4664 |
| 16 |
2026-10-09 |
4.5263 |
4.6643 |
| 17 |
2026-10-08 |
4.6092 |
4.7472 |
| 18 |
2026-09-30 |
5.0184 |
5.1564 |
| 19 |
2026-09-29 |
5.0401 |
5.1781 |
| 20 |
2026-09-28 |
4.9467 |
5.0847 |
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