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 |
| 2022/1/21 |
1.42 |
1.558 |
-0.789% |
| 2022/1/20 |
1.4313 |
1.5693 |
0.499% |
| 2022/1/19 |
1.4242 |
1.5622 |
-0.259% |
| 2022/1/18 |
1.4279 |
1.5659 |
0.656% |
| 2022/1/17 |
1.4186 |
1.5566 |
0.106% |
| 2022/1/14 |
1.4171 |
1.5551 |
0.34% |
| 2022/1/13 |
1.4123 |
1.5503 |
-1.169% |
| 2022/1/12 |
1.429 |
1.567 |
0.393% |
| 2022/1/11 |
1.4234 |
1.5614 |
-0.732% |
| 2022/1/10 |
1.4339 |
1.5719 |
-0.202% |
| 2022/1/7 |
1.4368 |
1.5748 |
-0.25% |
| 2022/1/6 |
1.4404 |
1.5784 |
0.544% |
| 2022/1/5 |
1.4326 |
1.5706 |
-0.265% |
| 2022/1/4 |
1.4364 |
1.5744 |
-0.354% |
| 2021/12/31 |
1.4415 |
1.5795 |
0.706% |
| 2021/12/30 |
1.4314 |
1.5694 |
0.393% |
| 2021/12/29 |
1.4258 |
1.5638 |
-0.558% |
| 2021/12/28 |
1.4338 |
1.5718 |
0% |
| 2021/12/27 |
1.4338 |
1.5718 |
0.526% |
| 2021/12/24 |
1.4263 |
1.5643 |
-0.412% |
*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。
