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 |
2025-06-18 |
1.6722 |
1.8202 |
| 2 |
2025-06-17 |
1.5955 |
1.7435 |
| 3 |
2025-06-16 |
1.6034 |
1.7514 |
| 4 |
2025-06-13 |
1.5423 |
1.6903 |
| 5 |
2025-06-12 |
1.5399 |
1.6879 |
| 6 |
2025-06-11 |
1.4976 |
1.6456 |
| 7 |
2025-06-10 |
1.5067 |
1.6547 |
| 8 |
2025-06-09 |
1.5234 |
1.6714 |
| 9 |
2025-06-06 |
1.5086 |
1.6566 |
| 10 |
2025-06-05 |
1.4913 |
1.6393 |
| 11 |
2025-06-04 |
1.3814 |
1.5294 |
| 12 |
2025-06-03 |
1.3187 |
1.4667 |
| 13 |
2025-05-30 |
1.3324 |
1.4804 |
| 14 |
2025-05-29 |
1.3616 |
1.5096 |
| 15 |
2025-05-28 |
1.3422 |
1.4902 |
| 16 |
2025-05-27 |
1.3173 |
1.4653 |
| 17 |
2025-05-26 |
1.3402 |
1.4882 |
| 18 |
2025-05-23 |
1.3128 |
1.4608 |
| 19 |
2025-05-22 |
1.3483 |
1.4963 |
| 20 |
2025-05-21 |
1.3465 |
1.4945 |
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