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德邦福鑫灵活配置混合A(001229)

2023-02-03     1.9825-0.3368%
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净值发布日期 单位净值 累计净值
2023-02-031.98251.9825
2023-02-021.98921.9892
2023-02-012.00042.0004
2023-01-312.00112.0011
2023-01-302.00622.0062
2023-01-201.98081.9808
2023-01-191.95491.9549
2023-01-181.96391.9639
2023-01-171.96811.9681
2023-01-161.95891.9589
2023-01-131.96421.9642
2023-01-121.96891.9689
2023-01-111.97481.9748
2023-01-101.99731.9973
2023-01-092.01112.0111
2023-01-061.99811.9981
2023-01-051.94671.9467
2023-01-041.91301.9130
2023-01-031.92621.9262
2022-12-311.89131.8913
2022-12-301.89151.8915
2022-12-291.88401.8840
2022-12-281.89581.8958
2022-12-271.88001.8800
2022-12-261.85131.8513
2022-12-231.79691.7969
2022-12-221.82181.8218
2022-12-211.81281.8128
2022-12-201.82061.8206
2022-12-191.84011.8401
2022-12-161.85031.8503
2022-12-151.85871.8587
2022-12-141.86341.8634
2022-12-131.87401.8740
2022-12-121.89841.8984
2022-12-091.93681.9368
2022-12-081.91941.9194
2022-12-071.89651.8965
2022-12-061.91441.9144
2022-12-051.92691.9269
2022-12-021.94221.9422
2022-12-011.91801.9180
2022-11-301.90661.9066
2022-11-291.88651.8865
2022-11-281.87461.8746
2022-11-251.87491.8749
2022-11-241.92261.9226
2022-11-231.91671.9167
2022-11-221.87441.8744
2022-11-211.92311.9231
2022-11-181.90761.9076
2022-11-171.91231.9123
2022-11-161.93701.9370
2022-11-151.96171.9617
2022-11-141.89871.8987
2022-11-111.95251.9525
2022-11-101.94011.9401
2022-11-091.97071.9707
2022-11-081.98891.9889
2022-11-072.00612.0061
2022-11-042.02902.0290
2022-11-031.98691.9869
2022-11-021.95841.9584
2022-11-011.93081.9308
2022-10-311.89181.8918
2022-10-281.89011.8901
2022-10-271.94311.9431
2022-10-261.99371.9937
2022-10-251.96551.9655
2022-10-241.93391.9339
2022-10-211.93361.9336
2022-10-201.90311.9031
2022-10-191.92721.9272
2022-10-181.93901.9390
2022-10-171.91461.9146
2022-10-141.93501.9350
2022-10-131.90171.9017
2022-10-121.89921.8992
2022-10-111.83101.8310
2022-10-101.79371.7937
2022-09-301.84501.8450
2022-09-291.91021.9102
2022-09-281.89721.8972
2022-09-271.96271.9627
2022-09-261.95591.9559
2022-09-231.91231.9123
2022-09-221.94401.9440
2022-09-211.92551.9255
2022-09-201.93591.9359
2022-09-191.87371.8737
2022-09-161.87211.8721
2022-09-151.89531.8953
2022-09-142.01272.0127
2022-09-132.04872.0487
2022-09-092.06442.0644
2022-09-082.10292.1029
2022-09-072.13012.1301
2022-09-062.06872.0687
2022-09-051.99711.9971
2022-09-021.98181.9818
2022-09-011.97521.9752
2022-08-311.96451.9645
2022-08-302.06572.0657
2022-08-292.09282.0928
2022-08-262.05752.0575
2022-08-252.10432.1043
2022-08-242.14732.1473
2022-08-232.24182.2418
2022-08-222.20212.2021
2022-08-192.18412.1841
2022-08-182.24652.2465
2022-08-172.22362.2236
2022-08-162.24092.2409
2022-08-152.20422.2042
2022-08-122.14762.1476
2022-08-112.19282.1928