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 |
2025-12-26 |
1.8628 |
1.8628 |
| 2 |
2025-12-25 |
1.8664 |
1.8664 |
| 3 |
2025-12-24 |
1.8831 |
1.8831 |
| 4 |
2025-12-23 |
1.8402 |
1.8402 |
| 5 |
2025-12-22 |
1.8227 |
1.8227 |
| 6 |
2025-12-19 |
1.7463 |
1.7463 |
| 7 |
2025-12-18 |
1.7653 |
1.7653 |
| 8 |
2025-12-17 |
1.8054 |
1.8054 |
| 9 |
2025-12-16 |
1.7205 |
1.7205 |
| 10 |
2025-12-15 |
1.7458 |
1.7458 |
| 11 |
2025-12-12 |
1.7929 |
1.7929 |
| 12 |
2025-12-11 |
1.7706 |
1.7706 |
| 13 |
2025-12-10 |
1.8117 |
1.8117 |
| 14 |
2025-12-09 |
1.8165 |
1.8165 |
| 15 |
2025-12-08 |
1.7554 |
1.7554 |
| 16 |
2025-12-05 |
1.6764 |
1.6764 |
| 17 |
2025-12-04 |
1.6604 |
1.6604 |
| 18 |
2025-12-03 |
1.6700 |
1.6700 |
| 19 |
2025-12-02 |
1.6907 |
1.6907 |
| 20 |
2025-12-01 |
1.7034 |
1.7034 |
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