| 德邦鑫星价值灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.0640 | 1.2120 |
| 20231221 | 1.0685 | 1.2165 |
| 20231220 | 1.0685 | 1.2165 |
| 20231219 | 1.0685 | 1.2165 |
| 20231218 | 1.0685 | 1.2165 |
| 20231215 | 1.0685 | 1.2165 |
| 20231214 | 1.0686 | 1.2166 |
| 20231213 | 1.0773 | 1.2253 |
| 20231212 | 1.0824 | 1.2304 |
| 20231211 | 1.0747 | 1.2227 |
| 20231208 | 1.0788 | 1.2268 |
| 20231207 | 1.0684 | 1.2164 |
| 20231206 | 1.0865 | 1.2345 |
| 20231205 | 1.0716 | 1.2196 |
| 20231204 | 1.0687 | 1.2167 |
| 20231201 | 1.0909 | 1.2389 |
| 20231130 | 1.0840 | 1.2320 |
| 20231129 | 1.0770 | 1.2250 |
| 20231128 | 1.0843 | 1.2323 |
| 20231127 | 1.0631 | 1.2111 |
