德邦福鑫灵活配置混合C(002106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3841 |
1.3841 |
| 2 |
2025-07-24 |
1.3965 |
1.3965 |
| 3 |
2025-07-23 |
1.3988 |
1.3988 |
| 4 |
2025-07-22 |
1.4067 |
1.4067 |
| 5 |
2025-07-21 |
1.4279 |
1.4279 |
| 6 |
2025-07-18 |
1.4221 |
1.4221 |
| 7 |
2025-07-17 |
1.4212 |
1.4212 |
| 8 |
2025-07-16 |
1.3579 |
1.3579 |
| 9 |
2025-07-15 |
1.3694 |
1.3694 |
| 10 |
2025-07-14 |
1.3122 |
1.3122 |
| 11 |
2025-07-11 |
1.3150 |
1.3150 |
| 12 |
2025-07-10 |
1.3146 |
1.3146 |
| 13 |
2025-07-09 |
1.3096 |
1.3096 |
| 14 |
2025-07-08 |
1.3154 |
1.3154 |
| 15 |
2025-07-07 |
1.2786 |
1.2786 |
| 16 |
2025-07-04 |
1.2913 |
1.2913 |
| 17 |
2025-07-03 |
1.2798 |
1.2798 |
| 18 |
2025-07-02 |
1.2505 |
1.2505 |
| 19 |
2025-07-01 |
1.2806 |
1.2806 |
| 20 |
2025-06-30 |
1.2724 |
1.2724 |
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