大成灵活配置混合A(000587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.5520 |
3.9520 |
| 2 |
2025-09-10 |
3.4530 |
3.8530 |
| 3 |
2025-09-09 |
3.4460 |
3.8460 |
| 4 |
2025-09-08 |
3.4630 |
3.8630 |
| 5 |
2025-09-05 |
3.4270 |
3.8270 |
| 6 |
2025-09-04 |
3.3260 |
3.7260 |
| 7 |
2025-09-03 |
3.4390 |
3.8390 |
| 8 |
2025-09-02 |
3.4450 |
3.8450 |
| 9 |
2025-09-01 |
3.5310 |
3.9310 |
| 10 |
2025-08-29 |
3.4720 |
3.8720 |
| 11 |
2025-08-28 |
3.4330 |
3.8330 |
| 12 |
2025-08-27 |
3.3710 |
3.7710 |
| 13 |
2025-08-26 |
3.4250 |
3.8250 |
| 14 |
2025-08-25 |
3.4370 |
3.8370 |
| 15 |
2025-08-22 |
3.3770 |
3.7770 |
| 16 |
2025-08-21 |
3.3100 |
3.7100 |
| 17 |
2025-08-20 |
3.3020 |
3.7020 |
| 18 |
2025-08-19 |
3.2590 |
3.6590 |
| 19 |
2025-08-18 |
3.2650 |
3.6650 |
| 20 |
2025-08-15 |
3.2110 |
3.6110 |
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