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 |
2025-06-04 |
2.8330 |
3.2330 |
| 2 |
2025-06-03 |
2.8110 |
3.2110 |
| 3 |
2025-05-30 |
2.7880 |
3.1880 |
| 4 |
2025-05-29 |
2.7960 |
3.1960 |
| 5 |
2025-05-28 |
2.7500 |
3.1500 |
| 6 |
2025-05-27 |
2.7440 |
3.1440 |
| 7 |
2025-05-26 |
2.7510 |
3.1510 |
| 8 |
2025-05-23 |
2.7630 |
3.1630 |
| 9 |
2025-05-22 |
2.7550 |
3.1550 |
| 10 |
2025-05-21 |
2.7510 |
3.1510 |
| 11 |
2025-05-20 |
2.7470 |
3.1470 |
| 12 |
2025-05-19 |
2.7230 |
3.1230 |
| 13 |
2025-05-16 |
2.7380 |
3.1380 |
| 14 |
2025-05-15 |
2.7380 |
3.1380 |
| 15 |
2025-05-14 |
2.7620 |
3.1620 |
| 16 |
2025-05-13 |
2.7500 |
3.1500 |
| 17 |
2025-05-12 |
2.7550 |
3.1550 |
| 18 |
2025-05-09 |
2.7120 |
3.1120 |
| 19 |
2025-05-08 |
2.7240 |
3.1240 |
| 20 |
2025-05-07 |
2.6900 |
3.0900 |
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