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 |
2025-09-04 |
3.3260 |
3.7260 |
2 |
2025-09-03 |
3.4390 |
3.8390 |
3 |
2025-09-02 |
3.4450 |
3.8450 |
4 |
2025-09-01 |
3.5310 |
3.9310 |
5 |
2025-08-29 |
3.4720 |
3.8720 |
6 |
2025-08-28 |
3.4330 |
3.8330 |
7 |
2025-08-27 |
3.3710 |
3.7710 |
8 |
2025-08-26 |
3.4250 |
3.8250 |
9 |
2025-08-25 |
3.4370 |
3.8370 |
10 |
2025-08-22 |
3.3770 |
3.7770 |
11 |
2025-08-21 |
3.3100 |
3.7100 |
12 |
2025-08-20 |
3.3020 |
3.7020 |
13 |
2025-08-19 |
3.2590 |
3.6590 |
14 |
2025-08-18 |
3.2650 |
3.6650 |
15 |
2025-08-15 |
3.2110 |
3.6110 |
16 |
2025-08-14 |
3.1710 |
3.5710 |
17 |
2025-08-13 |
3.2050 |
3.6050 |
18 |
2025-08-12 |
3.1390 |
3.5390 |
19 |
2025-08-11 |
3.1430 |
3.5430 |
20 |
2025-08-08 |
3.1130 |
3.5130 |
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