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 |
2024-04-18 |
2.5090 |
2.9090 |
| 2 |
2024-04-17 |
2.5170 |
2.9170 |
| 3 |
2024-04-16 |
2.4740 |
2.8740 |
| 4 |
2024-04-15 |
2.5140 |
2.9140 |
| 5 |
2024-04-12 |
2.4730 |
2.8730 |
| 6 |
2024-04-11 |
2.4750 |
2.8750 |
| 7 |
2024-04-10 |
2.4700 |
2.8700 |
| 8 |
2024-04-09 |
2.4960 |
2.8960 |
| 9 |
2024-04-08 |
2.4860 |
2.8860 |
| 10 |
2024-04-03 |
2.5100 |
2.9100 |
| 11 |
2024-04-02 |
2.5230 |
2.9230 |
| 12 |
2024-04-01 |
2.5390 |
2.9390 |
| 13 |
2024-03-29 |
2.5180 |
2.9180 |
| 14 |
2024-03-28 |
2.4960 |
2.8960 |
| 15 |
2024-03-27 |
2.4600 |
2.8600 |
| 16 |
2024-03-26 |
2.5070 |
2.9070 |
| 17 |
2024-03-25 |
2.5240 |
2.9240 |
| 18 |
2024-03-22 |
2.5570 |
2.9570 |
| 19 |
2024-03-21 |
2.5680 |
2.9680 |
| 20 |
2024-03-20 |
2.5760 |
2.9760 |
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