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 |
| 2022/8/15 |
1.3003 |
1.4383 |
-0.33% |
| 2022/8/12 |
1.3046 |
1.4426 |
0.061% |
| 2022/8/11 |
1.3038 |
1.4418 |
2.323% |
| 2022/8/10 |
1.2742 |
1.4122 |
-1.469% |
| 2022/8/9 |
1.2932 |
1.4312 |
0.443% |
| 2022/8/8 |
1.2875 |
1.4255 |
-0.709% |
| 2022/8/5 |
1.2967 |
1.4347 |
1.766% |
| 2022/8/4 |
1.2742 |
1.4122 |
0.871% |
| 2022/8/3 |
1.2632 |
1.4012 |
-0.205% |
| 2022/8/2 |
1.2658 |
1.4038 |
-1.302% |
| 2022/8/1 |
1.2825 |
1.4205 |
0.565% |
| 2022/7/29 |
1.2753 |
1.4133 |
-1.673% |
| 2022/7/28 |
1.297 |
1.435 |
0.154% |
| 2022/7/27 |
1.295 |
1.433 |
-0.827% |
| 2022/7/26 |
1.3058 |
1.4438 |
0.881% |
| 2022/7/25 |
1.2944 |
1.4324 |
-0.53% |
| 2022/7/22 |
1.3013 |
1.4393 |
-0.527% |
| 2022/7/21 |
1.3082 |
1.4462 |
-0.366% |
| 2022/7/20 |
1.313 |
1.451 |
0.93% |
| 2022/7/19 |
1.3009 |
1.4389 |
-0.52% |
*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。
