大成国家安全主题灵活配置混合A(002567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5750 |
1.5750 |
| 2 |
2025-09-10 |
1.5510 |
1.5510 |
| 3 |
2025-09-09 |
1.5390 |
1.5390 |
| 4 |
2025-09-08 |
1.5570 |
1.5570 |
| 5 |
2025-09-05 |
1.5450 |
1.5450 |
| 6 |
2025-09-04 |
1.5280 |
1.5280 |
| 7 |
2025-09-03 |
1.5700 |
1.5700 |
| 8 |
2025-09-02 |
1.6670 |
1.6670 |
| 9 |
2025-09-01 |
1.6920 |
1.6920 |
| 10 |
2025-08-29 |
1.6890 |
1.6890 |
| 11 |
2025-08-28 |
1.6660 |
1.6660 |
| 12 |
2025-08-27 |
1.6550 |
1.6550 |
| 13 |
2025-08-26 |
1.6740 |
1.6740 |
| 14 |
2025-08-25 |
1.6820 |
1.6820 |
| 15 |
2025-08-22 |
1.6690 |
1.6690 |
| 16 |
2025-08-21 |
1.6240 |
1.6240 |
| 17 |
2025-08-20 |
1.6330 |
1.6330 |
| 18 |
2025-08-19 |
1.6040 |
1.6040 |
| 19 |
2025-08-18 |
1.6260 |
1.6260 |
| 20 |
2025-08-15 |
1.5990 |
1.5990 |
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