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德邦鑫星价值灵活配置混合A(001412)

2024-03-28     1.24892.8070%
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净值发布日期 单位净值 累计净值
2024-03-281.24891.3869
2024-03-271.21481.3528
2024-03-261.26211.4001
2024-03-251.31891.4569
2024-03-221.35191.4899
2024-03-211.32121.4592
2024-03-201.34191.4799
2024-03-191.35081.4888
2024-03-181.37551.5135
2024-03-151.33131.4693
2024-03-141.28971.4277
2024-03-131.29351.4315
2024-03-121.29421.4322
2024-03-111.31101.4490
2024-03-081.30461.4426
2024-03-071.27391.4119
2024-03-061.30861.4466
2024-03-051.31741.4554
2024-03-041.33221.4702
2024-03-011.29901.4370
2024-02-291.25361.3916
2024-02-281.19731.3353
2024-02-271.27331.4113
2024-02-261.19811.3361
2024-02-231.18141.3194
2024-02-221.16931.3073
2024-02-211.13921.2772
2024-02-201.17271.3107
2024-02-191.18231.3203
2024-02-081.04581.1838
2024-02-071.02441.1624
2024-02-061.02441.1624
2024-02-050.94861.0866
2024-02-020.96701.1050
2024-02-010.99601.1340
2024-01-310.95641.0944
2024-01-300.97071.1087
2024-01-290.99141.1294
2024-01-260.99901.1370
2024-01-251.01361.1516
2024-01-240.99971.1377
2024-01-230.99361.1316
2024-01-220.98151.1195
2024-01-191.03991.1779
2024-01-181.04761.1856
2024-01-171.04301.1810
2024-01-161.07291.2109
2024-01-151.07311.2111
2024-01-121.06521.2032
2024-01-111.07801.2160
2024-01-101.07551.2135
2024-01-091.09191.2299
2024-01-081.07871.2167
2024-01-051.10401.2420
2024-01-041.13211.2701
2024-01-031.14021.2782
2024-01-021.14121.2792
2023-12-311.14171.2797
2023-12-291.14171.2797
2023-12-281.11511.2531
2023-12-271.12181.2598
2023-12-261.10471.2427
2023-12-251.11021.2482
2023-12-221.10491.2429
2023-12-211.10971.2477
2023-12-201.10971.2477
2023-12-191.10971.2477
2023-12-181.10971.2477
2023-12-151.10961.2476
2023-12-141.10971.2477
2023-12-131.11871.2567
2023-12-121.12401.2620
2023-12-111.11611.2541
2023-12-081.12031.2583
2023-12-071.10951.2475
2023-12-061.12831.2663
2023-12-051.11281.2508
2023-12-041.10971.2477
2023-12-011.13281.2708
2023-11-301.12571.2637
2023-11-291.11841.2564
2023-11-281.12601.2640
2023-11-271.10391.2419
2023-11-241.10711.2451
2023-11-231.10931.2473
2023-11-221.09991.2379
2023-11-211.11921.2572
2023-11-201.11951.2575
2023-11-171.12601.2640
2023-11-161.10841.2464
2023-11-151.12251.2605
2023-11-141.11171.2497
2023-11-131.11001.2480
2023-11-101.12321.2612
2023-11-091.11841.2564
2023-11-081.13841.2764
2023-11-071.12871.2667
2023-11-061.13461.2726
2023-11-031.10301.2410
2023-11-021.10131.2393
2023-11-011.11441.2524
2023-10-311.12201.2600
2023-10-301.12361.2616
2023-10-271.08671.2247
2023-10-261.03681.1748
2023-10-251.02881.1668
2023-10-241.03751.1755
2023-10-231.01971.1577
2023-10-201.01941.1574
2023-10-191.03611.1741
2023-10-181.05071.1887
2023-10-171.07181.2098
2023-10-161.07831.2163
2023-10-131.09451.2325
2023-10-121.07941.2174
2023-10-111.07411.2121
2023-10-101.05221.1902
2023-10-091.07251.2105