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 |
2026-10-23 |
1.2300 |
1.2300 |
| 2 |
2026-10-22 |
1.2010 |
1.2010 |
| 3 |
2026-10-21 |
1.2250 |
1.2250 |
| 4 |
2026-10-20 |
1.2370 |
1.2370 |
| 5 |
2026-10-19 |
1.2340 |
1.2340 |
| 6 |
2026-10-16 |
1.2310 |
1.2310 |
| 7 |
2026-10-15 |
1.2020 |
1.2020 |
| 8 |
2026-10-14 |
1.2520 |
1.2520 |
| 9 |
2026-10-13 |
1.2650 |
1.2650 |
| 10 |
2026-10-12 |
1.2510 |
1.2510 |
| 11 |
2026-10-09 |
1.2840 |
1.2840 |
| 12 |
2026-10-08 |
1.3030 |
1.3030 |
| 13 |
2026-09-30 |
1.3160 |
1.3160 |
| 14 |
2026-09-29 |
1.3180 |
1.3180 |
| 15 |
2026-09-28 |
1.3170 |
1.3170 |
| 16 |
2026-09-24 |
1.3610 |
1.3610 |
| 17 |
2026-09-23 |
1.3760 |
1.3760 |
| 18 |
2026-09-22 |
1.3900 |
1.3900 |
| 19 |
2026-09-21 |
1.3980 |
1.3980 |
| 20 |
2026-09-18 |
1.3700 |
1.3700 |
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