德邦福鑫灵活配置混合C(002106)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.1993 |
1.1993 |
-1.753% |
2024/4/18 |
1.2207 |
1.2207 |
0.602% |
2024/4/17 |
1.2134 |
1.2134 |
5.504% |
2024/4/16 |
1.1501 |
1.1501 |
-4.864% |
2024/4/15 |
1.2089 |
1.2089 |
-1.955% |
2024/4/12 |
1.233 |
1.233 |
0.065% |
2024/4/11 |
1.2322 |
1.2322 |
-0.113% |
2024/4/10 |
1.2336 |
1.2336 |
-3.512% |
2024/4/9 |
1.2785 |
1.2785 |
0.685% |
2024/4/8 |
1.2698 |
1.2698 |
-2.368% |
2024/4/3 |
1.3006 |
1.3006 |
-0.997% |
2024/4/2 |
1.3137 |
1.3137 |
-1.691% |
2024/4/1 |
1.3363 |
1.3363 |
2.125% |
2024/3/29 |
1.3085 |
1.3085 |
0.576% |
2024/3/28 |
1.301 |
1.301 |
2.159% |
2024/3/27 |
1.2735 |
1.2735 |
-2.786% |
2024/3/26 |
1.31 |
1.31 |
-1.533% |
2024/3/25 |
1.3304 |
1.3304 |
-5.012% |
2024/3/22 |
1.4006 |
1.4006 |
-0.171% |
2024/3/21 |
1.403 |
1.403 |
0.221% |
*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。