德邦福鑫灵活配置混合A(001229)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/1 |
2.0771 |
2.0771 |
0.299% |
2022/6/30 |
2.0709 |
2.0709 |
1.41% |
2022/6/29 |
2.0421 |
2.0421 |
-4.199% |
2022/6/28 |
2.1316 |
2.1316 |
-0.009% |
2022/6/27 |
2.1318 |
2.1318 |
1.476% |
2022/6/24 |
2.1008 |
2.1008 |
1.739% |
2022/6/23 |
2.0649 |
2.0649 |
3.842% |
2022/6/22 |
1.9885 |
1.9885 |
1.232% |
2022/6/21 |
1.9643 |
1.9643 |
-0.893% |
2022/6/20 |
1.982 |
1.982 |
1.355% |
2022/6/17 |
1.9555 |
1.9555 |
3.658% |
2022/6/16 |
1.8865 |
1.8865 |
1.218% |
2022/6/15 |
1.8638 |
1.8638 |
-1.214% |
2022/6/14 |
1.8867 |
1.8867 |
-0.569% |
2022/6/13 |
1.8975 |
1.8975 |
0.323% |
2022/6/10 |
1.8914 |
1.8914 |
2.699% |
2022/6/9 |
1.8417 |
1.8417 |
-2.188% |
2022/6/8 |
1.8829 |
1.8829 |
0.695% |
2022/6/7 |
1.8699 |
1.8699 |
-1.116% |
2022/6/6 |
1.891 |
1.891 |
3.509% |
*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。