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 |
2026-03-13 |
3.9943 |
4.1423 |
| 2 |
2026-03-12 |
4.0023 |
4.1503 |
| 3 |
2026-03-11 |
4.0491 |
4.1971 |
| 4 |
2026-03-10 |
4.0933 |
4.2413 |
| 5 |
2026-03-09 |
3.8658 |
4.0138 |
| 6 |
2026-03-06 |
4.0025 |
4.1505 |
| 7 |
2026-03-05 |
4.0572 |
4.2052 |
| 8 |
2026-03-04 |
4.0486 |
4.1966 |
| 9 |
2026-03-03 |
4.0962 |
4.2442 |
| 10 |
2026-03-02 |
4.2424 |
4.3904 |
| 11 |
2026-02-27 |
4.2322 |
4.3802 |
| 12 |
2026-02-26 |
4.3224 |
4.4704 |
| 13 |
2026-02-25 |
4.1948 |
4.3428 |
| 14 |
2026-02-24 |
4.1248 |
4.2728 |
| 15 |
2026-02-13 |
3.9450 |
4.0930 |
| 16 |
2026-02-12 |
4.0561 |
4.2041 |
| 17 |
2026-02-11 |
3.9005 |
4.0485 |
| 18 |
2026-02-10 |
3.9742 |
4.1222 |
| 19 |
2026-02-09 |
4.0191 |
4.1671 |
| 20 |
2026-02-06 |
3.7579 |
3.9059 |
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