德邦鑫星价值灵活配置混合C(002112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.8428 |
2.9908 |
| 2 |
2026-10-30 |
2.8678 |
3.0158 |
| 3 |
2026-10-29 |
3.1397 |
3.2877 |
| 4 |
2026-10-28 |
3.5364 |
3.6844 |
| 5 |
2026-10-27 |
3.3839 |
3.5319 |
| 6 |
2026-10-26 |
3.4969 |
3.6449 |
| 7 |
2026-10-23 |
3.6384 |
3.7864 |
| 8 |
2026-10-22 |
3.6041 |
3.7521 |
| 9 |
2026-10-21 |
3.9005 |
4.0485 |
| 10 |
2026-10-20 |
3.7949 |
3.9429 |
| 11 |
2026-10-19 |
3.7718 |
3.9198 |
| 12 |
2026-10-16 |
3.8523 |
4.0003 |
| 13 |
2026-10-15 |
3.9168 |
4.0648 |
| 14 |
2026-10-14 |
4.1223 |
4.2703 |
| 15 |
2026-10-13 |
4.3103 |
4.4583 |
| 16 |
2026-10-12 |
4.1566 |
4.3046 |
| 17 |
2026-10-09 |
4.3467 |
4.4947 |
| 18 |
2026-10-08 |
4.4263 |
4.5743 |
| 19 |
2026-09-30 |
4.8195 |
4.9675 |
| 20 |
2026-09-29 |
4.8403 |
4.9883 |
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