德邦福鑫灵活配置混合C(002106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.9288 |
1.9288 |
| 2 |
2026-03-05 |
1.9417 |
1.9417 |
| 3 |
2026-03-04 |
1.9185 |
1.9185 |
| 4 |
2026-03-03 |
1.9284 |
1.9284 |
| 5 |
2026-03-02 |
2.0500 |
2.0500 |
| 6 |
2026-02-27 |
2.0836 |
2.0836 |
| 7 |
2026-02-26 |
2.0517 |
2.0517 |
| 8 |
2026-02-25 |
2.0372 |
2.0372 |
| 9 |
2026-02-24 |
2.0457 |
2.0457 |
| 10 |
2026-02-13 |
2.0887 |
2.0887 |
| 11 |
2026-02-12 |
2.1231 |
2.1231 |
| 12 |
2026-02-11 |
2.0842 |
2.0842 |
| 13 |
2026-02-10 |
2.0936 |
2.0936 |
| 14 |
2026-02-09 |
2.0943 |
2.0943 |
| 15 |
2026-02-06 |
2.0170 |
2.0170 |
| 16 |
2026-02-05 |
2.0584 |
2.0584 |
| 17 |
2026-02-04 |
2.1030 |
2.1030 |
| 18 |
2026-02-03 |
2.1774 |
2.1774 |
| 19 |
2026-02-02 |
2.0642 |
2.0642 |
| 20 |
2026-01-30 |
2.1411 |
2.1411 |
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