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 |
2025-04-25 |
2.6710 |
3.0710 |
| 2 |
2025-04-24 |
2.6610 |
3.0610 |
| 3 |
2025-04-23 |
2.6680 |
3.0680 |
| 4 |
2025-04-22 |
2.6520 |
3.0520 |
| 5 |
2025-04-21 |
2.6530 |
3.0530 |
| 6 |
2025-04-18 |
2.6320 |
3.0320 |
| 7 |
2025-04-17 |
2.6280 |
3.0280 |
| 8 |
2025-04-16 |
2.6290 |
3.0290 |
| 9 |
2025-04-15 |
2.6420 |
3.0420 |
| 10 |
2025-04-14 |
2.6600 |
3.0600 |
| 11 |
2025-04-11 |
2.6390 |
3.0390 |
| 12 |
2025-04-10 |
2.6270 |
3.0270 |
| 13 |
2025-04-09 |
2.5730 |
2.9730 |
| 14 |
2025-04-08 |
2.5350 |
2.9350 |
| 15 |
2025-04-07 |
2.5460 |
2.9460 |
| 16 |
2025-04-03 |
2.7830 |
3.1830 |
| 17 |
2025-04-02 |
2.8420 |
3.2420 |
| 18 |
2025-04-01 |
2.8540 |
3.2540 |
| 19 |
2025-03-31 |
2.8340 |
3.2340 |
| 20 |
2025-03-28 |
2.8450 |
3.2450 |
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