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 |
2025-12-30 |
3.7060 |
4.1060 |
| 2 |
2025-12-29 |
3.6860 |
4.0860 |
| 3 |
2025-12-26 |
3.6770 |
4.0770 |
| 4 |
2025-12-25 |
3.6610 |
4.0610 |
| 5 |
2025-12-24 |
3.6590 |
4.0590 |
| 6 |
2025-12-23 |
3.5980 |
3.9980 |
| 7 |
2025-12-22 |
3.6060 |
4.0060 |
| 8 |
2025-12-19 |
3.5670 |
3.9670 |
| 9 |
2025-12-18 |
3.5410 |
3.9410 |
| 10 |
2025-12-17 |
3.5850 |
3.9850 |
| 11 |
2025-12-16 |
3.5020 |
3.9020 |
| 12 |
2025-12-15 |
3.5430 |
3.9430 |
| 13 |
2025-12-12 |
3.5960 |
3.9960 |
| 14 |
2025-12-11 |
3.5480 |
3.9480 |
| 15 |
2025-12-10 |
3.6080 |
4.0080 |
| 16 |
2025-12-09 |
3.6050 |
4.0050 |
| 17 |
2025-12-08 |
3.6060 |
4.0060 |
| 18 |
2025-12-05 |
3.5770 |
3.9770 |
| 19 |
2025-12-04 |
3.5670 |
3.9670 |
| 20 |
2025-12-03 |
3.5670 |
3.9670 |
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