德邦福鑫灵活配置混合型证券投资基金A类(001229)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5660 | 1.5660 |
| 2 | 2023-11-28 00:00:00 | 1.5861 | 1.5861 |
| 3 | 2023-11-27 00:00:00 | 1.5716 | 1.5716 |
| 4 | 2023-11-24 00:00:00 | 1.6046 | 1.6046 |
| 5 | 2023-11-23 00:00:00 | 1.6334 | 1.6334 |
| 6 | 2023-11-22 00:00:00 | 1.6422 | 1.6422 |
| 7 | 2023-11-21 00:00:00 | 1.6529 | 1.6529 |
| 8 | 2023-11-20 00:00:00 | 1.6752 | 1.6752 |
| 9 | 2023-11-17 00:00:00 | 1.6603 | 1.6603 |
| 10 | 2023-11-16 00:00:00 | 1.6576 | 1.6576 |
| 11 | 2023-11-15 00:00:00 | 1.6613 | 1.6613 |
| 12 | 2023-11-14 00:00:00 | 1.6735 | 1.6735 |
| 13 | 2023-11-13 00:00:00 | 1.6642 | 1.6642 |
| 14 | 2023-11-10 00:00:00 | 1.6530 | 1.6530 |
| 15 | 2023-11-09 00:00:00 | 1.6690 | 1.6690 |
| 16 | 2023-11-08 00:00:00 | 1.6893 | 1.6893 |
| 17 | 2023-11-07 00:00:00 | 1.6871 | 1.6871 |
| 18 | 2023-11-06 00:00:00 | 1.6837 | 1.6837 |
| 19 | 2023-11-03 00:00:00 | 1.6216 | 1.6216 |
| 20 | 2023-11-02 00:00:00 | 1.5896 | 1.5896 |
