德邦鑫星价值灵活配置混合C(002112)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/5/20 |
1.2001 |
1.3481 |
1.223% |
| 2022/5/19 |
1.1856 |
1.3336 |
0.228% |
| 2022/5/18 |
1.1829 |
1.3309 |
-0.379% |
| 2022/5/17 |
1.1874 |
1.3354 |
0.61% |
| 2022/5/16 |
1.1802 |
1.3282 |
-0.321% |
| 2022/5/13 |
1.184 |
1.332 |
0.195% |
| 2022/5/12 |
1.1817 |
1.3297 |
-0.278% |
| 2022/5/11 |
1.185 |
1.333 |
0.808% |
| 2022/5/10 |
1.1755 |
1.3235 |
1.327% |
| 2022/5/9 |
1.1601 |
1.3081 |
-0.549% |
| 2022/5/6 |
1.1665 |
1.3145 |
-1.403% |
| 2022/5/5 |
1.1831 |
1.3311 |
0.322% |
| 2022/4/29 |
1.1793 |
1.3273 |
1.69% |
| 2022/4/28 |
1.1597 |
1.3077 |
0.703% |
| 2022/4/27 |
1.1516 |
1.2996 |
2.264% |
| 2022/4/26 |
1.1261 |
1.2741 |
-0.565% |
| 2022/4/25 |
1.1325 |
1.2805 |
-4.107% |
| 2022/4/22 |
1.181 |
1.329 |
0.102% |
| 2022/4/21 |
1.1798 |
1.3278 |
-1.912% |
| 2022/4/20 |
1.2028 |
1.3508 |
-0.562% |
*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。
