德邦鑫星稳健灵活配置混合(001259)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/27 |
1.0231 |
1.0231 |
-0.088% |
2018/9/26 |
1.024 |
1.024 |
-0.02% |
2018/9/25 |
1.0242 |
1.0242 |
-0.049% |
2018/9/21 |
1.0247 |
1.0247 |
-0.01% |
2018/9/20 |
1.0248 |
1.0248 |
-0.01% |
2018/9/19 |
1.0249 |
1.0249 |
-0.01% |
2018/9/18 |
1.025 |
1.025 |
-0.01% |
2018/9/17 |
1.0251 |
1.0251 |
-0.039% |
2018/9/14 |
1.0255 |
1.0255 |
-0.01% |
2018/9/13 |
1.0256 |
1.0256 |
-0.01% |
2018/9/12 |
1.0257 |
1.0257 |
-0.019% |
2018/9/11 |
1.0259 |
1.0259 |
-0.01% |
2018/9/10 |
1.026 |
1.026 |
-0.039% |
2018/9/7 |
1.0264 |
1.0264 |
-0.01% |
2018/9/6 |
1.0265 |
1.0265 |
-0.01% |
2018/9/5 |
1.0266 |
1.0266 |
-0.01% |
2018/9/4 |
1.0267 |
1.0267 |
-0.01% |
2018/9/3 |
1.0268 |
1.0268 |
-0.039% |
2018/8/31 |
1.0272 |
1.0272 |
-0.01% |
2018/8/30 |
1.0273 |
1.0273 |
-0.019% |
*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。