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 |
2025-06-03 |
1.3187 |
1.4667 |
| 2 |
2025-05-30 |
1.3324 |
1.4804 |
| 3 |
2025-05-29 |
1.3616 |
1.5096 |
| 4 |
2025-05-28 |
1.3422 |
1.4902 |
| 5 |
2025-05-27 |
1.3173 |
1.4653 |
| 6 |
2025-05-26 |
1.3402 |
1.4882 |
| 7 |
2025-05-23 |
1.3128 |
1.4608 |
| 8 |
2025-05-22 |
1.3483 |
1.4963 |
| 9 |
2025-05-21 |
1.3465 |
1.4945 |
| 10 |
2025-05-20 |
1.3678 |
1.5158 |
| 11 |
2025-05-19 |
1.3519 |
1.4999 |
| 12 |
2025-05-16 |
1.3742 |
1.5222 |
| 13 |
2025-05-15 |
1.3707 |
1.5187 |
| 14 |
2025-05-14 |
1.4363 |
1.5843 |
| 15 |
2025-05-13 |
1.4157 |
1.5637 |
| 16 |
2025-05-12 |
1.4253 |
1.5733 |
| 17 |
2025-05-09 |
1.3899 |
1.5379 |
| 18 |
2025-05-08 |
1.4270 |
1.5750 |
| 19 |
2025-05-07 |
1.4059 |
1.5539 |
| 20 |
2025-05-06 |
1.4119 |
1.5599 |
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