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 |
| 2020/5/22 |
1.1094 |
1.2474 |
-1.105% |
| 2020/5/21 |
1.1218 |
1.2598 |
-0.267% |
| 2020/5/20 |
1.1248 |
1.2628 |
-0.284% |
| 2020/5/19 |
1.128 |
1.266 |
0.472% |
| 2020/5/18 |
1.1227 |
1.2607 |
0.214% |
| 2020/5/15 |
1.1203 |
1.2583 |
-0.196% |
| 2020/5/14 |
1.1225 |
1.2605 |
-0.558% |
| 2020/5/13 |
1.1288 |
1.2668 |
-0.053% |
| 2020/5/12 |
1.1294 |
1.2674 |
-0.115% |
| 2020/5/11 |
1.1307 |
1.2687 |
-0.106% |
| 2020/5/8 |
1.1319 |
1.2699 |
0.408% |
| 2020/5/7 |
1.1273 |
1.2653 |
-0.354% |
| 2020/5/6 |
1.1313 |
1.2693 |
0.239% |
| 2020/4/30 |
1.1286 |
1.2666 |
0.347% |
| 2020/4/29 |
1.1247 |
1.2627 |
0.572% |
| 2020/4/28 |
1.1183 |
1.2563 |
0.278% |
| 2020/4/27 |
1.1152 |
1.2532 |
0.568% |
| 2020/4/24 |
1.1089 |
1.2469 |
-0.413% |
| 2020/4/23 |
1.1135 |
1.2515 |
-0.054% |
| 2020/4/22 |
1.1141 |
1.2521 |
0.532% |
*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。
