| 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 |
| 20170518 | 1.0520 | 1.0520 |
| 20170517 | 1.0515 | 1.0515 |
| 20170516 | 1.0535 | 1.0535 |
| 20170515 | 1.0504 | 1.0504 |
| 20170512 | 1.0485 | 1.0485 |
| 20170511 | 1.0477 | 1.0477 |
| 20170510 | 1.0454 | 1.0454 |
| 20170509 | 1.0457 | 1.0457 |
| 20170508 | 1.0461 | 1.0461 |
| 20170505 | 1.0484 | 1.0484 |
| 20170504 | 1.0496 | 1.0496 |
| 20170503 | 1.0498 | 1.0498 |
| 20170502 | 1.0498 | 1.0498 |
| 20170428 | 1.0492 | 1.0492 |
| 20170427 | 1.0505 | 1.0505 |
| 20170426 | 1.0510 | 1.0510 |
| 20170425 | 1.0512 | 1.0512 |
| 20170424 | 1.0495 | 1.0495 |
| 20170421 | 1.0521 | 1.0521 |
| 20170420 | 1.0530 | 1.0530 |
