| 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 |
| 20220413 | 1.2076 | 1.3556 |
| 20220412 | 1.2168 | 1.3648 |
| 20220411 | 1.2016 | 1.3496 |
| 20220408 | 1.2220 | 1.3700 |
| 20220407 | 1.2178 | 1.3658 |
| 20220406 | 1.2307 | 1.3787 |
| 20220401 | 1.2350 | 1.3830 |
| 20220331 | 1.2306 | 1.3786 |
| 20220330 | 1.2345 | 1.3825 |
| 20220329 | 1.2054 | 1.3534 |
| 20220328 | 1.2066 | 1.3546 |
| 20220325 | 1.2180 | 1.3660 |
| 20220324 | 1.2299 | 1.3779 |
| 20220323 | 1.2443 | 1.3923 |
| 20220322 | 1.2441 | 1.3921 |
| 20220321 | 1.2460 | 1.3940 |
| 20220318 | 1.2508 | 1.3988 |
| 20220317 | 1.2454 | 1.3934 |
| 20220316 | 1.2192 | 1.3672 |
| 20220315 | 1.1889 | 1.3369 |
