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 |
2025-09-11 |
3.2835 |
3.4315 |
| 2 |
2025-09-10 |
2.9484 |
3.0964 |
| 3 |
2025-09-09 |
2.7983 |
2.9463 |
| 4 |
2025-09-08 |
2.8630 |
3.0110 |
| 5 |
2025-09-05 |
3.0195 |
3.1675 |
| 6 |
2025-09-04 |
2.7691 |
2.9171 |
| 7 |
2025-09-03 |
3.0756 |
3.2236 |
| 8 |
2025-09-02 |
3.0062 |
3.1542 |
| 9 |
2025-09-01 |
3.2306 |
3.3786 |
| 10 |
2025-08-29 |
3.1193 |
3.2673 |
| 11 |
2025-08-28 |
3.0955 |
3.2435 |
| 12 |
2025-08-27 |
2.7811 |
2.9291 |
| 13 |
2025-08-26 |
2.7144 |
2.8624 |
| 14 |
2025-08-25 |
2.7708 |
2.9188 |
| 15 |
2025-08-22 |
2.5899 |
2.7379 |
| 16 |
2025-08-21 |
2.4978 |
2.6458 |
| 17 |
2025-08-20 |
2.5645 |
2.7125 |
| 18 |
2025-08-19 |
2.5719 |
2.7199 |
| 19 |
2025-08-18 |
2.5193 |
2.6673 |
| 20 |
2025-08-15 |
2.3894 |
2.5374 |
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