| 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 |
| 20181226 | 0.9997 | 1.0977 |
| 20181225 | 1.0010 | 1.0990 |
| 20181224 | 1.0117 | 1.0997 |
| 20181221 | 1.0104 | 1.0984 |
| 20181220 | 1.0125 | 1.1005 |
| 20181219 | 1.0129 | 1.1009 |
| 20181218 | 1.0147 | 1.1027 |
| 20181217 | 1.0164 | 1.1044 |
| 20181214 | 1.0168 | 1.1048 |
| 20181213 | 1.0197 | 1.1077 |
| 20181212 | 1.0172 | 1.1052 |
| 20181211 | 1.0163 | 1.1043 |
| 20181210 | 1.0152 | 1.1032 |
| 20181207 | 1.0159 | 1.1039 |
| 20181206 | 1.0163 | 1.1043 |
| 20181205 | 1.0197 | 1.1077 |
| 20181204 | 1.0203 | 1.1083 |
| 20181203 | 1.0197 | 1.1077 |
| 20181130 | 1.0141 | 1.1021 |
| 20181129 | 1.0127 | 1.1007 |
