德邦鑫星价值A(001412)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
3.3156 |
3.4536 |
0.033% |
| 2025/11/11 |
3.3145 |
3.4525 |
-2.721% |
| 2025/11/10 |
3.4072 |
3.5452 |
-1.64% |
| 2025/11/7 |
3.464 |
3.602 |
-1.546% |
| 2025/11/6 |
3.5184 |
3.6564 |
3.824% |
| 2025/11/5 |
3.3888 |
3.5268 |
0.16% |
| 2025/11/4 |
3.3834 |
3.5214 |
-0.931% |
| 2025/11/3 |
3.4152 |
3.5532 |
0.871% |
| 2025/10/31 |
3.3857 |
3.5237 |
-6.25% |
| 2025/10/30 |
3.6114 |
3.7494 |
-3.952% |
| 2025/10/29 |
3.76 |
3.898 |
2.391% |
| 2025/10/28 |
3.6722 |
3.8102 |
0.824% |
| 2025/10/27 |
3.6422 |
3.7802 |
5.918% |
| 2025/10/24 |
3.4387 |
3.5767 |
7.339% |
| 2025/10/23 |
3.2036 |
3.3416 |
-2.424% |
| 2025/10/22 |
3.2832 |
3.4212 |
0.018% |
| 2025/10/21 |
3.2826 |
3.4206 |
7.079% |
| 2025/10/20 |
3.0656 |
3.2036 |
3.746% |
| 2025/10/17 |
2.9549 |
3.0929 |
-3.843% |
| 2025/10/16 |
3.073 |
3.211 |
0.507% |
*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。
