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 |
2025-08-01 |
3.1170 |
3.5170 |
| 2 |
2025-07-31 |
3.1150 |
3.5150 |
| 3 |
2025-07-30 |
3.1560 |
3.5560 |
| 4 |
2025-07-29 |
3.1760 |
3.5760 |
| 5 |
2025-07-28 |
3.1320 |
3.5320 |
| 6 |
2025-07-25 |
3.1210 |
3.5210 |
| 7 |
2025-07-24 |
3.1450 |
3.5450 |
| 8 |
2025-07-23 |
3.1050 |
3.5050 |
| 9 |
2025-07-22 |
3.1140 |
3.5140 |
| 10 |
2025-07-21 |
3.1120 |
3.5120 |
| 11 |
2025-07-18 |
3.1050 |
3.5050 |
| 12 |
2025-07-17 |
3.0880 |
3.4880 |
| 13 |
2025-07-16 |
3.0220 |
3.4220 |
| 14 |
2025-07-15 |
3.0320 |
3.4320 |
| 15 |
2025-07-14 |
3.0090 |
3.4090 |
| 16 |
2025-07-11 |
2.9760 |
3.3760 |
| 17 |
2025-07-10 |
2.9480 |
3.3480 |
| 18 |
2025-07-09 |
2.9400 |
3.3400 |
| 19 |
2025-07-08 |
2.9470 |
3.3470 |
| 20 |
2025-07-07 |
2.9260 |
3.3260 |
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