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 |
| 2023/1/20 |
1.1821 |
1.3301 |
0.186% |
| 2023/1/19 |
1.1799 |
1.3279 |
0.717% |
| 2023/1/18 |
1.1715 |
1.3195 |
0.154% |
| 2023/1/17 |
1.1697 |
1.3177 |
0.481% |
| 2023/1/16 |
1.1641 |
1.3121 |
0.362% |
| 2023/1/13 |
1.1599 |
1.3079 |
0.251% |
| 2023/1/12 |
1.157 |
1.305 |
0.26% |
| 2023/1/11 |
1.154 |
1.302 |
-0.233% |
| 2023/1/10 |
1.1567 |
1.3047 |
0.139% |
| 2023/1/9 |
1.1551 |
1.3031 |
0.409% |
| 2023/1/6 |
1.1504 |
1.2984 |
-0.113% |
| 2023/1/5 |
1.1517 |
1.2997 |
0.48% |
| 2023/1/4 |
1.1462 |
1.2942 |
0.298% |
| 2023/1/3 |
1.1428 |
1.2908 |
0.758% |
| 2022/12/31 |
1.1342 |
1.2822 |
0% |
| 2022/12/30 |
1.1342 |
1.2822 |
-0.07% |
| 2022/12/29 |
1.135 |
1.283 |
0.363% |
| 2022/12/28 |
1.1309 |
1.2789 |
-0.493% |
| 2022/12/27 |
1.1365 |
1.2845 |
0.229% |
| 2022/12/26 |
1.1339 |
1.2819 |
0.845% |
*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。
