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 |
2026-02-27 |
4.1870 |
4.5870 |
| 2 |
2026-02-26 |
4.1490 |
4.5490 |
| 3 |
2026-02-25 |
4.1450 |
4.5450 |
| 4 |
2026-02-24 |
4.0710 |
4.4710 |
| 5 |
2026-02-13 |
3.9920 |
4.3920 |
| 6 |
2026-02-12 |
4.0530 |
4.4530 |
| 7 |
2026-02-11 |
4.0580 |
4.4580 |
| 8 |
2026-02-10 |
4.0030 |
4.4030 |
| 9 |
2026-02-09 |
3.9910 |
4.3910 |
| 10 |
2026-02-06 |
3.9320 |
4.3320 |
| 11 |
2026-02-05 |
3.9370 |
4.3370 |
| 12 |
2026-02-04 |
4.0370 |
4.4370 |
| 13 |
2026-02-03 |
4.0110 |
4.4110 |
| 14 |
2026-02-02 |
3.9810 |
4.3810 |
| 15 |
2026-01-30 |
4.1680 |
4.5680 |
| 16 |
2026-01-29 |
4.3510 |
4.7510 |
| 17 |
2026-01-28 |
4.3580 |
4.7580 |
| 18 |
2026-01-27 |
4.2710 |
4.6710 |
| 19 |
2026-01-26 |
4.2580 |
4.6580 |
| 20 |
2026-01-23 |
4.2010 |
4.6010 |
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