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 |
2024/3/28 |
1.2024 |
1.3504 |
2.804% |
2024/3/27 |
1.1696 |
1.3176 |
-3.745% |
2024/3/26 |
1.2151 |
1.3631 |
-4.315% |
2024/3/25 |
1.2699 |
1.4179 |
-2.435% |
2024/3/22 |
1.3016 |
1.4496 |
2.327% |
2024/3/21 |
1.272 |
1.42 |
-1.548% |
2024/3/20 |
1.292 |
1.44 |
-0.661% |
2024/3/19 |
1.3006 |
1.4486 |
-1.79% |
2024/3/18 |
1.3243 |
1.4723 |
3.316% |
2024/3/15 |
1.2818 |
1.4298 |
3.229% |
2024/3/14 |
1.2417 |
1.3897 |
-0.297% |
2024/3/13 |
1.2454 |
1.3934 |
-0.048% |
2024/3/12 |
1.246 |
1.394 |
-1.291% |
2024/3/11 |
1.2623 |
1.4103 |
0.494% |
2024/3/8 |
1.2561 |
1.4041 |
2.405% |
2024/3/7 |
1.2266 |
1.3746 |
-2.643% |
2024/3/6 |
1.2599 |
1.4079 |
-0.678% |
2024/3/5 |
1.2685 |
1.4165 |
-1.107% |
2024/3/4 |
1.2827 |
1.4307 |
2.55% |
2024/3/1 |
1.2508 |
1.3988 |
3.629% |
*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。