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 |
2026-07-31 |
3.7580 |
4.1580 |
| 2 |
2026-07-30 |
3.6790 |
4.0790 |
| 3 |
2026-07-29 |
3.7800 |
4.1800 |
| 4 |
2026-07-28 |
3.7260 |
4.1260 |
| 5 |
2026-07-27 |
3.8810 |
4.2810 |
| 6 |
2026-07-24 |
3.8080 |
4.2080 |
| 7 |
2026-07-23 |
3.9240 |
4.3240 |
| 8 |
2026-07-22 |
3.8800 |
4.2800 |
| 9 |
2026-07-21 |
3.8670 |
4.2670 |
| 10 |
2026-07-20 |
3.6680 |
4.0680 |
| 11 |
2026-07-17 |
3.6990 |
4.0990 |
| 12 |
2026-07-16 |
3.9110 |
4.3110 |
| 13 |
2026-07-15 |
3.9640 |
4.3640 |
| 14 |
2026-07-14 |
4.0460 |
4.4460 |
| 15 |
2026-07-13 |
3.8920 |
4.2920 |
| 16 |
2026-07-10 |
4.0510 |
4.4510 |
| 17 |
2026-07-09 |
4.1380 |
4.5380 |
| 18 |
2026-07-08 |
4.0000 |
4.4000 |
| 19 |
2026-07-07 |
4.0550 |
4.4550 |
| 20 |
2026-07-06 |
4.1140 |
4.5140 |
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