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 |
2025-06-04 |
1.4365 |
1.5745 |
| 2 |
2025-06-03 |
1.3714 |
1.5094 |
| 3 |
2025-05-30 |
1.3855 |
1.5235 |
| 4 |
2025-05-29 |
1.4160 |
1.5540 |
| 5 |
2025-05-28 |
1.3957 |
1.5337 |
| 6 |
2025-05-27 |
1.3698 |
1.5078 |
| 7 |
2025-05-26 |
1.3937 |
1.5317 |
| 8 |
2025-05-23 |
1.3652 |
1.5032 |
| 9 |
2025-05-22 |
1.4021 |
1.5401 |
| 10 |
2025-05-21 |
1.4002 |
1.5382 |
| 11 |
2025-05-20 |
1.4224 |
1.5604 |
| 12 |
2025-05-19 |
1.4058 |
1.5438 |
| 13 |
2025-05-16 |
1.4289 |
1.5669 |
| 14 |
2025-05-15 |
1.4253 |
1.5633 |
| 15 |
2025-05-14 |
1.4936 |
1.6316 |
| 16 |
2025-05-13 |
1.4722 |
1.6102 |
| 17 |
2025-05-12 |
1.4821 |
1.6201 |
| 18 |
2025-05-09 |
1.4453 |
1.5833 |
| 19 |
2025-05-08 |
1.4838 |
1.6218 |
| 20 |
2025-05-07 |
1.4619 |
1.5999 |
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