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 |
2025-04-18 |
1.2482 |
1.3962 |
| 2 |
2025-04-17 |
1.2441 |
1.3921 |
| 3 |
2025-04-16 |
1.2324 |
1.3804 |
| 4 |
2025-04-15 |
1.2596 |
1.4076 |
| 5 |
2025-04-14 |
1.2639 |
1.4119 |
| 6 |
2025-04-11 |
1.2381 |
1.3861 |
| 7 |
2025-04-10 |
1.2070 |
1.3550 |
| 8 |
2025-04-09 |
1.1701 |
1.3181 |
| 9 |
2025-04-08 |
1.1414 |
1.2894 |
| 10 |
2025-04-07 |
1.1853 |
1.3333 |
| 11 |
2025-04-03 |
1.3943 |
1.5423 |
| 12 |
2025-04-02 |
1.4511 |
1.5991 |
| 13 |
2025-04-01 |
1.4352 |
1.5832 |
| 14 |
2025-03-31 |
1.4514 |
1.5994 |
| 15 |
2025-03-28 |
1.4326 |
1.5806 |
| 16 |
2025-03-27 |
1.4472 |
1.5952 |
| 17 |
2025-03-26 |
1.4577 |
1.6057 |
| 18 |
2025-03-25 |
1.4556 |
1.6036 |
| 19 |
2025-03-24 |
1.5159 |
1.6639 |
| 20 |
2025-03-21 |
1.5162 |
1.6642 |
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