德邦鑫星价值灵活配置混合A(001412)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2021/11/29 |
1.3705 |
1.5085 |
0.418% |
| 2021/11/26 |
1.3648 |
1.5028 |
-0.219% |
| 2021/11/25 |
1.3678 |
1.5058 |
-0.4% |
| 2021/11/24 |
1.3733 |
1.5113 |
-0.283% |
| 2021/11/23 |
1.3772 |
1.5152 |
-0.434% |
| 2021/11/22 |
1.3832 |
1.5212 |
-0.007% |
| 2021/11/19 |
1.3833 |
1.5213 |
1.126% |
| 2021/11/18 |
1.3679 |
1.5059 |
-0.262% |
| 2021/11/17 |
1.3715 |
1.5095 |
0.293% |
| 2021/11/16 |
1.3675 |
1.5055 |
-0.182% |
| 2021/11/15 |
1.37 |
1.508 |
0.308% |
| 2021/11/12 |
1.3658 |
1.5038 |
0.257% |
| 2021/11/11 |
1.3623 |
1.5003 |
1.452% |
| 2021/11/10 |
1.3428 |
1.4808 |
-0.312% |
| 2021/11/9 |
1.347 |
1.485 |
0.298% |
| 2021/11/8 |
1.343 |
1.481 |
-0.371% |
| 2021/11/5 |
1.348 |
1.486 |
-0.795% |
| 2021/11/4 |
1.3588 |
1.4968 |
0.996% |
| 2021/11/3 |
1.3454 |
1.4834 |
-0.119% |
| 2021/11/2 |
1.347 |
1.485 |
-0.303% |
*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。
