德邦鑫星价值灵活配置混合A(001412)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.0946 |
1.2326 |
0.413% |
| 2024/4/22 |
1.0901 |
1.2281 |
-3.094% |
| 2024/4/19 |
1.1249 |
1.2629 |
-2.833% |
| 2024/4/18 |
1.1577 |
1.2957 |
-0.258% |
| 2024/4/17 |
1.1607 |
1.2987 |
4.955% |
| 2024/4/16 |
1.1059 |
1.2439 |
-4.836% |
| 2024/4/15 |
1.1621 |
1.3001 |
-1.841% |
| 2024/4/12 |
1.1839 |
1.3219 |
2.698% |
| 2024/4/11 |
1.1528 |
1.2908 |
0.972% |
| 2024/4/10 |
1.1417 |
1.2797 |
-3.776% |
| 2024/4/9 |
1.1865 |
1.3245 |
-1.109% |
| 2024/4/8 |
1.1998 |
1.3378 |
0.773% |
| 2024/4/3 |
1.1906 |
1.3286 |
-3.751% |
| 2024/4/2 |
1.237 |
1.375 |
-2.782% |
| 2024/4/1 |
1.2724 |
1.4104 |
2.646% |
| 2024/3/29 |
1.2396 |
1.3776 |
-0.745% |
| 2024/3/28 |
1.2489 |
1.3869 |
2.807% |
| 2024/3/27 |
1.2148 |
1.3528 |
-3.748% |
| 2024/3/26 |
1.2621 |
1.4001 |
-4.307% |
| 2024/3/25 |
1.3189 |
1.4569 |
-2.441% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
