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德邦鑫星价值C(002112)

2024-07-18     1.0650-0.9487%
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净值发布日期 单位净值 累计净值
2024-07-181.06501.2130
2024-07-171.07521.2232
2024-07-161.11031.2583
2024-07-151.09761.2456
2024-07-121.11161.2596
2024-07-111.13951.2875
2024-07-101.14141.2894
2024-07-091.13341.2814
2024-07-081.07251.2205
2024-07-051.07921.2272
2024-07-041.07521.2232
2024-07-031.08411.2321
2024-07-021.10671.2547
2024-07-011.12801.2760
2024-06-301.10121.2492
2024-06-281.10131.2493
2024-06-271.08561.2336
2024-06-261.12371.2717
2024-06-251.09801.2460
2024-06-241.14711.2951
2024-06-211.17751.3255
2024-06-201.17541.3234
2024-06-191.17701.3250
2024-06-181.18331.3313
2024-06-171.16811.3161
2024-06-141.16131.3093
2024-06-131.11721.2652
2024-06-121.08641.2344
2024-06-111.08101.2290
2024-06-071.05991.2079
2024-06-061.08611.2341
2024-06-051.08531.2333
2024-06-041.10231.2503
2024-06-031.10511.2531
2024-05-311.07941.2274
2024-05-301.07051.2185
2024-05-291.07901.2270
2024-05-281.08291.2309
2024-05-271.11281.2608
2024-05-241.09841.2464
2024-05-231.13441.2824
2024-05-221.15211.3001
2024-05-211.15211.3001
2024-05-201.16171.3097
2024-05-171.13151.2795
2024-05-161.11701.2650
2024-05-151.09921.2472
2024-05-141.09901.2470
2024-05-131.10041.2484
2024-05-101.11481.2628
2024-05-091.14691.2949
2024-05-081.13401.2820
2024-05-071.15471.3027
2024-05-061.17481.3228
2024-04-301.18221.3302
2024-04-291.19051.3385
2024-04-261.16881.3168
2024-04-251.10761.2556
2024-04-241.11321.2612
2024-04-231.05381.2018
2024-04-221.04951.1975
2024-04-191.08301.2310
2024-04-181.11461.2626
2024-04-171.11751.2655
2024-04-161.06471.2127
2024-04-151.11881.2668
2024-04-121.13981.2878
2024-04-111.10981.2578
2024-04-101.09921.2472
2024-04-091.14231.2903
2024-04-081.15511.3031
2024-04-031.14631.2943
2024-04-021.19101.3390
2024-04-011.22501.3730
2024-03-291.19351.3415
2024-03-281.20241.3504
2024-03-271.16961.3176
2024-03-261.21511.3631
2024-03-251.26991.4179
2024-03-221.30161.4496
2024-03-211.27201.4200
2024-03-201.29201.4400
2024-03-191.30061.4486
2024-03-181.32431.4723
2024-03-151.28181.4298
2024-03-141.24171.3897
2024-03-131.24541.3934
2024-03-121.24601.3940
2024-03-111.26231.4103
2024-03-081.25611.4041
2024-03-071.22661.3746
2024-03-061.25991.4079
2024-03-051.26851.4165
2024-03-041.28271.4307
2024-03-011.25081.3988
2024-02-291.20701.3550
2024-02-281.15281.3008
2024-02-271.22601.3740
2024-02-261.15361.3016
2024-02-231.13751.2855
2024-02-221.12581.2738
2024-02-211.09691.2449
2024-02-201.12921.2772
2024-02-191.13831.2863
2024-02-081.00701.1550
2024-02-070.98641.1344
2024-02-060.98641.1344
2024-02-050.91341.0614
2024-02-020.93111.0791
2024-02-010.95911.1071
2024-01-310.92091.0689
2024-01-300.93461.0826
2024-01-290.95461.1026
2024-01-260.96191.1099
2024-01-250.97601.1240
2024-01-240.96261.1106
2024-01-230.95681.1048
2024-01-220.94511.0931