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 |
2025-07-25 |
2.0019 |
2.1399 |
| 2 |
2025-07-24 |
2.0148 |
2.1528 |
| 3 |
2025-07-23 |
2.0385 |
2.1765 |
| 4 |
2025-07-22 |
2.0382 |
2.1762 |
| 5 |
2025-07-21 |
2.0265 |
2.1645 |
| 6 |
2025-07-18 |
2.0386 |
2.1766 |
| 7 |
2025-07-17 |
2.0716 |
2.2096 |
| 8 |
2025-07-16 |
1.9688 |
2.1068 |
| 9 |
2025-07-15 |
1.9911 |
2.1291 |
| 10 |
2025-07-14 |
1.8671 |
2.0051 |
| 11 |
2025-07-11 |
1.8636 |
2.0016 |
| 12 |
2025-07-10 |
1.8762 |
2.0142 |
| 13 |
2025-07-09 |
1.8525 |
1.9905 |
| 14 |
2025-07-08 |
1.8723 |
2.0103 |
| 15 |
2025-07-07 |
1.7769 |
1.9149 |
| 16 |
2025-07-04 |
1.7997 |
1.9377 |
| 17 |
2025-07-03 |
1.8065 |
1.9445 |
| 18 |
2025-07-02 |
1.7589 |
1.8969 |
| 19 |
2025-07-01 |
1.8026 |
1.9406 |
| 20 |
2025-06-30 |
1.8089 |
1.9469 |
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