| 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 |
| 20200817 | 1.1991 | 1.3471 |
| 20200814 | 1.1913 | 1.3393 |
| 20200813 | 1.1873 | 1.3353 |
| 20200812 | 1.1866 | 1.3346 |
| 20200811 | 1.1883 | 1.3363 |
| 20200810 | 1.1905 | 1.3385 |
| 20200807 | 1.1861 | 1.3341 |
| 20200806 | 1.1877 | 1.3357 |
| 20200805 | 1.1872 | 1.3352 |
| 20200804 | 1.1868 | 1.3348 |
| 20200803 | 1.1855 | 1.3335 |
| 20200731 | 1.1812 | 1.3292 |
| 20200730 | 1.1783 | 1.3263 |
| 20200729 | 1.1790 | 1.3270 |
| 20200728 | 1.1718 | 1.3198 |
| 20200727 | 1.1689 | 1.3169 |
| 20200724 | 1.1677 | 1.3157 |
| 20200723 | 1.1800 | 1.3280 |
| 20200722 | 1.1820 | 1.3300 |
| 20200721 | 1.1777 | 1.3257 |
