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 |
2025-12-26 |
3.7403 |
3.8883 |
| 2 |
2025-12-25 |
3.7787 |
3.9267 |
| 3 |
2025-12-24 |
3.8291 |
3.9771 |
| 4 |
2025-12-23 |
3.7257 |
3.8737 |
| 5 |
2025-12-22 |
3.6958 |
3.8438 |
| 6 |
2025-12-19 |
3.4871 |
3.6351 |
| 7 |
2025-12-18 |
3.5253 |
3.6733 |
| 8 |
2025-12-17 |
3.6502 |
3.7982 |
| 9 |
2025-12-16 |
3.4247 |
3.5727 |
| 10 |
2025-12-15 |
3.4855 |
3.6335 |
| 11 |
2025-12-12 |
3.6062 |
3.7542 |
| 12 |
2025-12-11 |
3.5433 |
3.6913 |
| 13 |
2025-12-10 |
3.6779 |
3.8259 |
| 14 |
2025-12-09 |
3.6942 |
3.8422 |
| 15 |
2025-12-08 |
3.5027 |
3.6507 |
| 16 |
2025-12-05 |
3.2705 |
3.4185 |
| 17 |
2025-12-04 |
3.2394 |
3.3874 |
| 18 |
2025-12-03 |
3.2202 |
3.3682 |
| 19 |
2025-12-02 |
3.2255 |
3.3735 |
| 20 |
2025-12-01 |
3.2323 |
3.3803 |
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