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 |
2025-07-21 |
1.9484 |
2.0964 |
| 2 |
2025-07-18 |
1.9601 |
2.1081 |
| 3 |
2025-07-17 |
1.9919 |
2.1399 |
| 4 |
2025-07-16 |
1.8930 |
2.0410 |
| 5 |
2025-07-15 |
1.9144 |
2.0624 |
| 6 |
2025-07-14 |
1.7952 |
1.9432 |
| 7 |
2025-07-11 |
1.7919 |
1.9399 |
| 8 |
2025-07-10 |
1.8040 |
1.9520 |
| 9 |
2025-07-09 |
1.7812 |
1.9292 |
| 10 |
2025-07-08 |
1.8002 |
1.9482 |
| 11 |
2025-07-07 |
1.7085 |
1.8565 |
| 12 |
2025-07-04 |
1.7304 |
1.8784 |
| 13 |
2025-07-03 |
1.7370 |
1.8850 |
| 14 |
2025-07-02 |
1.6912 |
1.8392 |
| 15 |
2025-07-01 |
1.7332 |
1.8812 |
| 16 |
2025-06-30 |
1.7394 |
1.8874 |
| 17 |
2025-06-27 |
1.7048 |
1.8528 |
| 18 |
2025-06-26 |
1.6455 |
1.7935 |
| 19 |
2025-06-25 |
1.6301 |
1.7781 |
| 20 |
2025-06-24 |
1.6040 |
1.7520 |
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