德邦鑫星价值灵活配置混合A(001412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.4155 |
3.5535 |
| 2 |
2025-09-10 |
3.0669 |
3.2049 |
| 3 |
2025-09-09 |
2.9108 |
3.0488 |
| 4 |
2025-09-08 |
2.9781 |
3.1161 |
| 5 |
2025-09-05 |
3.1409 |
3.2789 |
| 6 |
2025-09-04 |
2.8804 |
3.0184 |
| 7 |
2025-09-03 |
3.1992 |
3.3372 |
| 8 |
2025-09-02 |
3.1270 |
3.2650 |
| 9 |
2025-09-01 |
3.3604 |
3.4984 |
| 10 |
2025-08-29 |
3.2446 |
3.3826 |
| 11 |
2025-08-28 |
3.2198 |
3.3578 |
| 12 |
2025-08-27 |
2.8928 |
3.0308 |
| 13 |
2025-08-26 |
2.8234 |
2.9614 |
| 14 |
2025-08-25 |
2.8821 |
3.0201 |
| 15 |
2025-08-22 |
2.6939 |
2.8319 |
| 16 |
2025-08-21 |
2.5980 |
2.7360 |
| 17 |
2025-08-20 |
2.6675 |
2.8055 |
| 18 |
2025-08-19 |
2.6752 |
2.8132 |
| 19 |
2025-08-18 |
2.6204 |
2.7584 |
| 20 |
2025-08-15 |
2.4853 |
2.6233 |
微信公众号
证券之星APP
基本资料
