德邦鑫星价值灵活配置混合A(001412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.3413 |
1.4793 |
| 2 |
2025-04-25 |
1.3362 |
1.4742 |
| 3 |
2025-04-24 |
1.3038 |
1.4418 |
| 4 |
2025-04-23 |
1.3382 |
1.4762 |
| 5 |
2025-04-22 |
1.3091 |
1.4471 |
| 6 |
2025-04-21 |
1.3341 |
1.4721 |
| 7 |
2025-04-18 |
1.2979 |
1.4359 |
| 8 |
2025-04-17 |
1.2936 |
1.4316 |
| 9 |
2025-04-16 |
1.2814 |
1.4194 |
| 10 |
2025-04-15 |
1.3097 |
1.4477 |
| 11 |
2025-04-14 |
1.3142 |
1.4522 |
| 12 |
2025-04-11 |
1.2873 |
1.4253 |
| 13 |
2025-04-10 |
1.2550 |
1.3930 |
| 14 |
2025-04-09 |
1.2167 |
1.3547 |
| 15 |
2025-04-08 |
1.1867 |
1.3247 |
| 16 |
2025-04-07 |
1.2325 |
1.3705 |
| 17 |
2025-04-03 |
1.4497 |
1.5877 |
| 18 |
2025-04-02 |
1.5088 |
1.6468 |
| 19 |
2025-04-01 |
1.4923 |
1.6303 |
| 20 |
2025-03-31 |
1.5090 |
1.6470 |
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