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 |
2025-06-13 |
2.9120 |
3.3120 |
| 2 |
2025-06-12 |
2.9500 |
3.3500 |
| 3 |
2025-06-11 |
2.9230 |
3.3230 |
| 4 |
2025-06-10 |
2.9200 |
3.3200 |
| 5 |
2025-06-09 |
2.9160 |
3.3160 |
| 6 |
2025-06-06 |
2.8410 |
3.2410 |
| 7 |
2025-06-05 |
2.8420 |
3.2420 |
| 8 |
2025-06-04 |
2.8330 |
3.2330 |
| 9 |
2025-06-03 |
2.8110 |
3.2110 |
| 10 |
2025-05-30 |
2.7880 |
3.1880 |
| 11 |
2025-05-29 |
2.7960 |
3.1960 |
| 12 |
2025-05-28 |
2.7500 |
3.1500 |
| 13 |
2025-05-27 |
2.7440 |
3.1440 |
| 14 |
2025-05-26 |
2.7510 |
3.1510 |
| 15 |
2025-05-23 |
2.7630 |
3.1630 |
| 16 |
2025-05-22 |
2.7550 |
3.1550 |
| 17 |
2025-05-21 |
2.7510 |
3.1510 |
| 18 |
2025-05-20 |
2.7470 |
3.1470 |
| 19 |
2025-05-19 |
2.7230 |
3.1230 |
| 20 |
2025-05-16 |
2.7380 |
3.1380 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
