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 |
2025-09-11 |
1.8148 |
1.8148 |
| 2 |
2025-09-10 |
1.7018 |
1.7018 |
| 3 |
2025-09-09 |
1.6602 |
1.6602 |
| 4 |
2025-09-08 |
1.6908 |
1.6908 |
| 5 |
2025-09-05 |
1.7148 |
1.7148 |
| 6 |
2025-09-04 |
1.5959 |
1.5959 |
| 7 |
2025-09-03 |
1.7061 |
1.7061 |
| 8 |
2025-09-02 |
1.6879 |
1.6879 |
| 9 |
2025-09-01 |
1.7763 |
1.7763 |
| 10 |
2025-08-29 |
1.7393 |
1.7393 |
| 11 |
2025-08-28 |
1.7487 |
1.7487 |
| 12 |
2025-08-27 |
1.6416 |
1.6416 |
| 13 |
2025-08-26 |
1.6430 |
1.6430 |
| 14 |
2025-08-25 |
1.6668 |
1.6668 |
| 15 |
2025-08-22 |
1.6015 |
1.6015 |
| 16 |
2025-08-21 |
1.5470 |
1.5470 |
| 17 |
2025-08-20 |
1.5846 |
1.5846 |
| 18 |
2025-08-19 |
1.6039 |
1.6039 |
| 19 |
2025-08-18 |
1.5997 |
1.5997 |
| 20 |
2025-08-15 |
1.5463 |
1.5463 |
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