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 |
| 2022/9/28 |
1.1315 |
1.2795 |
-1.856% |
| 2022/9/27 |
1.1529 |
1.3009 |
2.217% |
| 2022/9/26 |
1.1279 |
1.2759 |
-0.731% |
| 2022/9/23 |
1.1362 |
1.2842 |
-0.69% |
| 2022/9/22 |
1.1441 |
1.2921 |
-0.841% |
| 2022/9/21 |
1.1538 |
1.3018 |
-1.258% |
| 2022/9/20 |
1.1685 |
1.3165 |
0.292% |
| 2022/9/19 |
1.1651 |
1.3131 |
-0.163% |
| 2022/9/16 |
1.167 |
1.315 |
-2.269% |
| 2022/9/15 |
1.1941 |
1.3421 |
-0.839% |
| 2022/9/14 |
1.2042 |
1.3522 |
-0.905% |
| 2022/9/13 |
1.2152 |
1.3632 |
0.33% |
| 2022/9/9 |
1.2112 |
1.3592 |
1.432% |
| 2022/9/8 |
1.1941 |
1.3421 |
-0.234% |
| 2022/9/7 |
1.1969 |
1.3449 |
-0.3% |
| 2022/9/6 |
1.2005 |
1.3485 |
0.595% |
| 2022/9/5 |
1.1934 |
1.3414 |
-0.234% |
| 2022/9/2 |
1.1962 |
1.3442 |
-0.433% |
| 2022/9/1 |
1.2014 |
1.3494 |
-0.793% |
| 2022/8/31 |
1.211 |
1.359 |
0% |
*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。
