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 |
2026-06-12 |
4.1320 |
4.5320 |
| 2 |
2026-06-11 |
4.1120 |
4.5120 |
| 3 |
2026-06-10 |
4.1110 |
4.5110 |
| 4 |
2026-06-09 |
4.2230 |
4.6230 |
| 5 |
2026-06-08 |
4.0780 |
4.4780 |
| 6 |
2026-06-05 |
4.2310 |
4.6310 |
| 7 |
2026-06-04 |
4.3640 |
4.7640 |
| 8 |
2026-06-03 |
4.3540 |
4.7540 |
| 9 |
2026-06-02 |
4.3430 |
4.7430 |
| 10 |
2026-06-01 |
4.1970 |
4.5970 |
| 11 |
2026-05-29 |
4.3080 |
4.7080 |
| 12 |
2026-05-28 |
4.3990 |
4.7990 |
| 13 |
2026-05-27 |
4.3700 |
4.7700 |
| 14 |
2026-05-26 |
4.4410 |
4.8410 |
| 15 |
2026-05-25 |
4.4220 |
4.8220 |
| 16 |
2026-05-22 |
4.3200 |
4.7200 |
| 17 |
2026-05-21 |
4.1620 |
4.5620 |
| 18 |
2026-05-20 |
4.2540 |
4.6540 |
| 19 |
2026-05-19 |
4.2410 |
4.6410 |
| 20 |
2026-05-18 |
4.2160 |
4.6160 |
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