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 |
2026-06-08 |
1.4040 |
1.4040 |
| 2 |
2026-06-05 |
1.4570 |
1.4570 |
| 3 |
2026-06-04 |
1.4710 |
1.4710 |
| 4 |
2026-06-03 |
1.4570 |
1.4570 |
| 5 |
2026-06-02 |
1.4380 |
1.4380 |
| 6 |
2026-06-01 |
1.4490 |
1.4490 |
| 7 |
2026-05-29 |
1.4580 |
1.4580 |
| 8 |
2026-05-28 |
1.5300 |
1.5300 |
| 9 |
2026-05-27 |
1.5170 |
1.5170 |
| 10 |
2026-05-26 |
1.5480 |
1.5480 |
| 11 |
2026-05-25 |
1.5800 |
1.5800 |
| 12 |
2026-05-22 |
1.5780 |
1.5780 |
| 13 |
2026-05-21 |
1.5550 |
1.5550 |
| 14 |
2026-05-20 |
1.6030 |
1.6030 |
| 15 |
2026-05-19 |
1.6080 |
1.6080 |
| 16 |
2026-05-18 |
1.5960 |
1.5960 |
| 17 |
2026-05-15 |
1.6010 |
1.6010 |
| 18 |
2026-05-14 |
1.6170 |
1.6170 |
| 19 |
2026-05-13 |
1.6590 |
1.6590 |
| 20 |
2026-05-12 |
1.6410 |
1.6410 |
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