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德邦福鑫灵活配置混合C(002106)

2022-01-21     2.0095-0.1391%
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净值发布日期 单位净值 累计净值
2022-01-202.01232.0123
2022-01-192.00712.0071
2022-01-182.04472.0447
2022-01-172.05082.0508
2022-01-142.01662.0166
2022-01-131.98591.9859
2022-01-122.01482.0148
2022-01-111.94711.9471
2022-01-101.97571.9757
2022-01-071.97811.9781
2022-01-062.01262.0126
2022-01-052.01502.0150
2022-01-042.08672.0867
2021-12-312.11512.1151
2021-12-302.10982.1098
2021-12-292.09122.0912
2021-12-282.10962.1096
2021-12-272.09832.0983
2021-12-242.10702.1070
2021-12-232.15202.1520
2021-12-222.12452.1245
2021-12-212.10222.1022
2021-12-202.09532.0953
2021-12-172.15632.1563
2021-12-162.20922.2092
2021-12-152.20162.2016
2021-12-142.20622.2062
2021-12-132.21192.2119
2021-12-102.20942.2094
2021-12-092.19132.1913
2021-12-082.19312.1931
2021-12-072.13392.1339
2021-12-062.18122.1812
2021-12-032.21782.2178
2021-12-022.21292.2129
2021-12-012.22632.2263
2021-11-302.24082.2408
2021-11-292.26372.2637
2021-11-262.20922.2092
2021-11-252.17362.1736
2021-11-242.19232.1923
2021-11-232.22982.2298
2021-11-222.26742.2674
2021-11-192.21172.2117
2021-11-182.18562.1856
2021-11-172.19472.1947
2021-11-162.16042.1604
2021-11-152.18722.1872
2021-11-122.24652.2465
2021-11-112.23062.2306
2021-11-102.22352.2235
2021-11-092.25192.2519
2021-11-082.24302.2430
2021-11-052.20462.2046
2021-11-042.23702.2370
2021-11-032.19852.1985
2021-11-022.23022.2302
2021-11-012.23452.2345
2021-10-292.25602.2560
2021-10-282.22622.2262
2021-10-272.24362.2436
2021-10-262.19702.1970
2021-10-252.20612.2061
2021-10-222.14732.1473
2021-10-212.16882.1688
2021-10-202.19962.1996
2021-10-192.17142.1714
2021-10-182.15832.1583
2021-10-152.12942.1294
2021-10-142.08222.0822
2021-10-132.07042.0704
2021-10-122.00322.0032
2021-10-112.04302.0430
2021-10-082.06992.0699
2021-09-302.11952.1195
2021-09-292.05682.0568
2021-09-282.09922.0992
2021-09-272.13202.1320
2021-09-242.16262.1626
2021-09-232.14502.1450
2021-09-222.15732.1573
2021-09-172.14622.1462
2021-09-162.13702.1370
2021-09-152.22192.2219
2021-09-142.18482.1848
2021-09-132.13212.1321
2021-09-102.14732.1473
2021-09-092.12132.1213
2021-09-082.11172.1117
2021-09-072.14992.1499
2021-09-062.09752.0975
2021-09-032.07292.0729
2021-09-022.13682.1368
2021-09-012.10282.1028
2021-08-312.21612.2161
2021-08-302.20212.2021
2021-08-272.15322.1532
2021-08-262.12852.1285
2021-08-252.17032.1703
2021-08-242.14182.1418
2021-08-232.09402.0940
2021-08-202.04082.0408
2021-08-192.03662.0366
2021-08-181.98041.9804
2021-08-171.97901.9790
2021-08-162.02232.0223
2021-08-132.07052.0705
2021-08-122.09792.0979
2021-08-112.08682.0868
2021-08-102.06532.0653
2021-08-092.07332.0733
2021-08-062.11372.1137
2021-08-052.10642.1064
2021-08-042.10922.1092
2021-08-032.01422.0142
2021-08-022.07542.0754
2021-07-302.04802.0480
2021-07-292.05032.0503
2021-07-281.95451.9545
2021-07-271.93991.9399