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 |
2023/11/28 |
1.0843 |
1.2323 |
1.994% |
2023/11/27 |
1.0631 |
1.2111 |
-0.281% |
2023/11/24 |
1.0661 |
1.2141 |
-0.197% |
2023/11/23 |
1.0682 |
1.2162 |
0.85% |
2023/11/22 |
1.0592 |
1.2072 |
-1.726% |
2023/11/21 |
1.0778 |
1.2258 |
-0.028% |
2023/11/20 |
1.0781 |
1.2261 |
-0.572% |
2023/11/17 |
1.0843 |
1.2323 |
1.583% |
2023/11/16 |
1.0674 |
1.2154 |
-1.258% |
2023/11/15 |
1.081 |
1.229 |
0.971% |
2023/11/14 |
1.0706 |
1.2186 |
0.159% |
2023/11/13 |
1.0689 |
1.2169 |
-1.183% |
2023/11/10 |
1.0817 |
1.2297 |
0.427% |
2023/11/9 |
1.0771 |
1.2251 |
-1.76% |
2023/11/8 |
1.0964 |
1.2444 |
0.865% |
2023/11/7 |
1.087 |
1.235 |
-0.522% |
2023/11/6 |
1.0927 |
1.2407 |
2.871% |
2023/11/3 |
1.0622 |
1.2102 |
0.151% |
2023/11/2 |
1.0606 |
1.2086 |
-1.174% |
2023/11/1 |
1.0732 |
1.2212 |
-0.676% |
*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。