大成国家安全主题灵活配置混合A(002567)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5570 |
1.5570 |
| 2 |
2026-04-22 |
1.5700 |
1.5700 |
| 3 |
2026-04-21 |
1.5580 |
1.5580 |
| 4 |
2026-04-20 |
1.5660 |
1.5660 |
| 5 |
2026-04-17 |
1.5340 |
1.5340 |
| 6 |
2026-04-16 |
1.5230 |
1.5230 |
| 7 |
2026-04-15 |
1.5130 |
1.5130 |
| 8 |
2026-04-14 |
1.5180 |
1.5180 |
| 9 |
2026-04-13 |
1.4900 |
1.4900 |
| 10 |
2026-04-10 |
1.4810 |
1.4810 |
| 11 |
2026-04-09 |
1.4650 |
1.4650 |
| 12 |
2026-04-08 |
1.4720 |
1.4720 |
| 13 |
2026-04-07 |
1.4140 |
1.4140 |
| 14 |
2026-04-03 |
1.4060 |
1.4060 |
| 15 |
2026-04-02 |
1.4190 |
1.4190 |
| 16 |
2026-04-01 |
1.4450 |
1.4450 |
| 17 |
2026-03-31 |
1.4340 |
1.4340 |
| 18 |
2026-03-30 |
1.4460 |
1.4460 |
| 19 |
2026-03-27 |
1.4340 |
1.4340 |
| 20 |
2026-03-26 |
1.4220 |
1.4220 |
微信公众号
证券之星APP
基本资料
