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 |
| 2019/9/18 |
1.0618 |
1.1998 |
0.369% |
| 2019/9/17 |
1.0579 |
1.1959 |
-0.592% |
| 2019/9/16 |
1.0642 |
1.2022 |
-0.159% |
| 2019/9/12 |
1.0659 |
1.2039 |
0.424% |
| 2019/9/11 |
1.0614 |
1.1994 |
-0.478% |
| 2019/9/10 |
1.0665 |
1.2045 |
-0.122% |
| 2019/9/9 |
1.0678 |
1.2058 |
0.178% |
| 2019/9/6 |
1.0659 |
1.2039 |
0.452% |
| 2019/9/5 |
1.0611 |
1.1991 |
0.435% |
| 2019/9/4 |
1.0565 |
1.1945 |
0.123% |
| 2019/9/3 |
1.0552 |
1.1932 |
-0.114% |
| 2019/9/2 |
1.0564 |
1.1944 |
0.19% |
| 2019/8/30 |
1.0544 |
1.1924 |
0.133% |
| 2019/8/29 |
1.053 |
1.191 |
0.067% |
| 2019/8/28 |
1.0523 |
1.1903 |
-0.123% |
| 2019/8/27 |
1.0536 |
1.1916 |
0.439% |
| 2019/8/26 |
1.049 |
1.187 |
-0.427% |
| 2019/8/23 |
1.0535 |
1.1915 |
0.362% |
| 2019/8/22 |
1.0497 |
1.1877 |
0.239% |
| 2019/8/21 |
1.0472 |
1.1852 |
-0.029% |
*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。
