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 |
2026-04-13 |
3.9040 |
4.3040 |
| 2 |
2026-04-10 |
3.9070 |
4.3070 |
| 3 |
2026-04-09 |
3.8850 |
4.2850 |
| 4 |
2026-04-08 |
3.8530 |
4.2530 |
| 5 |
2026-04-07 |
3.6920 |
4.0920 |
| 6 |
2026-04-03 |
3.6750 |
4.0750 |
| 7 |
2026-04-02 |
3.6920 |
4.0920 |
| 8 |
2026-04-01 |
3.7560 |
4.1560 |
| 9 |
2026-03-31 |
3.6920 |
4.0920 |
| 10 |
2026-03-30 |
3.7230 |
4.1230 |
| 11 |
2026-03-27 |
3.7190 |
4.1190 |
| 12 |
2026-03-26 |
3.6710 |
4.0710 |
| 13 |
2026-03-25 |
3.7190 |
4.1190 |
| 14 |
2026-03-24 |
3.6530 |
4.0530 |
| 15 |
2026-03-23 |
3.5830 |
3.9830 |
| 16 |
2026-03-20 |
3.7010 |
4.1010 |
| 17 |
2026-03-19 |
3.7560 |
4.1560 |
| 18 |
2026-03-18 |
3.8600 |
4.2600 |
| 19 |
2026-03-17 |
3.8600 |
4.2600 |
| 20 |
2026-03-16 |
3.9140 |
4.3140 |
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