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 |
| 2019/10/22 |
1.0643 |
1.2023 |
-0.056% |
| 2019/10/21 |
1.0649 |
1.2029 |
-0.159% |
| 2019/10/18 |
1.0666 |
1.2046 |
-0.494% |
| 2019/10/17 |
1.0719 |
1.2099 |
0.112% |
| 2019/10/16 |
1.0707 |
1.2087 |
-0.242% |
| 2019/10/15 |
1.0733 |
1.2113 |
-0.074% |
| 2019/10/14 |
1.0741 |
1.2121 |
0.327% |
| 2019/10/11 |
1.0706 |
1.2086 |
0.29% |
| 2019/10/10 |
1.0675 |
1.2055 |
0.433% |
| 2019/10/9 |
1.0629 |
1.2009 |
-0.066% |
| 2019/10/8 |
1.0636 |
1.2016 |
0.179% |
| 2019/9/30 |
1.0617 |
1.1997 |
0.16% |
| 2019/9/27 |
1.06 |
1.198 |
0.038% |
| 2019/9/26 |
1.0596 |
1.1976 |
-0.217% |
| 2019/9/25 |
1.0619 |
1.1999 |
-0.216% |
| 2019/9/24 |
1.0642 |
1.2022 |
0.33% |
| 2019/9/23 |
1.0607 |
1.1987 |
-0.45% |
| 2019/9/20 |
1.0655 |
1.2035 |
0.207% |
| 2019/9/19 |
1.0633 |
1.2013 |
0.141% |
| 2019/9/18 |
1.0618 |
1.1998 |
0.369% |
*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。
