| 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 |
| 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 |
| 20231124 | 1.0661 | 1.2141 |
| 20231123 | 1.0682 | 1.2162 |
| 20231122 | 1.0592 | 1.2072 |
| 20231121 | 1.0778 | 1.2258 |
| 20231120 | 1.0781 | 1.2261 |
| 20231117 | 1.0843 | 1.2323 |
| 20231116 | 1.0674 | 1.2154 |
| 20231115 | 1.0810 | 1.2290 |
| 20231114 | 1.0706 | 1.2186 |
| 20231113 | 1.0689 | 1.2169 |
| 20231110 | 1.0817 | 1.2297 |
| 20231109 | 1.0771 | 1.2251 |
| 20231108 | 1.0964 | 1.2444 |
| 20231107 | 1.0870 | 1.2350 |
| 20231106 | 1.0927 | 1.2407 |
