德邦鑫星价值灵活配置混合C(002112)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.0538 |
1.2018 |
0.41% |
| 2024/4/22 |
1.0495 |
1.1975 |
-3.093% |
| 2024/4/19 |
1.083 |
1.231 |
-2.835% |
| 2024/4/18 |
1.1146 |
1.2626 |
-0.26% |
| 2024/4/17 |
1.1175 |
1.2655 |
4.959% |
| 2024/4/16 |
1.0647 |
1.2127 |
-4.836% |
| 2024/4/15 |
1.1188 |
1.2668 |
-1.842% |
| 2024/4/12 |
1.1398 |
1.2878 |
2.703% |
| 2024/4/11 |
1.1098 |
1.2578 |
0.964% |
| 2024/4/10 |
1.0992 |
1.2472 |
-3.773% |
| 2024/4/9 |
1.1423 |
1.2903 |
-1.108% |
| 2024/4/8 |
1.1551 |
1.3031 |
0.768% |
| 2024/4/3 |
1.1463 |
1.2943 |
-3.753% |
| 2024/4/2 |
1.191 |
1.339 |
-2.776% |
| 2024/4/1 |
1.225 |
1.373 |
2.639% |
| 2024/3/29 |
1.1935 |
1.3415 |
-0.74% |
| 2024/3/28 |
1.2024 |
1.3504 |
2.804% |
| 2024/3/27 |
1.1696 |
1.3176 |
-3.745% |
| 2024/3/26 |
1.2151 |
1.3631 |
-4.315% |
| 2024/3/25 |
1.2699 |
1.4179 |
-2.435% |
*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。
