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 |
2026-09-18 |
5.3961 |
5.5441 |
| 2 |
2026-09-17 |
5.2361 |
5.3841 |
| 3 |
2026-09-16 |
5.2212 |
5.3692 |
| 4 |
2026-09-15 |
4.9338 |
5.0818 |
| 5 |
2026-09-14 |
4.9649 |
5.1129 |
| 6 |
2026-09-11 |
5.0826 |
5.2306 |
| 7 |
2026-09-10 |
5.1610 |
5.3090 |
| 8 |
2026-09-09 |
5.1451 |
5.2931 |
| 9 |
2026-09-08 |
5.1126 |
5.2606 |
| 10 |
2026-09-07 |
5.1597 |
5.3077 |
| 11 |
2026-09-04 |
4.7742 |
4.9222 |
| 12 |
2026-09-03 |
4.8216 |
4.9696 |
| 13 |
2026-09-02 |
4.8063 |
4.9543 |
| 14 |
2026-09-01 |
4.9106 |
5.0586 |
| 15 |
2026-08-31 |
5.0533 |
5.2013 |
| 16 |
2026-08-28 |
5.0400 |
5.1880 |
| 17 |
2026-08-27 |
5.1586 |
5.3066 |
| 18 |
2026-08-26 |
4.9047 |
5.0527 |
| 19 |
2026-08-25 |
4.8936 |
5.0416 |
| 20 |
2026-08-24 |
4.9321 |
5.0801 |
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