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大成灵活配置混合A(000587)

2024-02-23     2.38000.2527%
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净值发布日期 单位净值 累计净值
2024-02-232.38002.7800
2024-02-222.37402.7740
2024-02-212.33802.7380
2024-02-202.32102.7210
2024-02-192.32002.7200
2024-02-082.30302.7030
2024-02-072.27002.6700
2024-02-062.23002.6300
2024-02-052.15002.5500
2024-02-022.16902.5690
2024-02-012.20402.6040
2024-01-312.21102.6110
2024-01-302.24902.6490
2024-01-292.29102.6910
2024-01-262.32902.7290
2024-01-252.35302.7530
2024-01-242.30902.7090
2024-01-232.30202.7020
2024-01-222.27902.6790
2024-01-192.34002.7400
2024-01-182.34802.7480
2024-01-172.32202.7220
2024-01-162.38002.7800
2024-01-152.36802.7680
2024-01-122.38002.7800
2024-01-112.40302.8030
2024-01-102.37402.7740
2024-01-092.38402.7840
2024-01-082.38002.7800
2024-01-052.42502.8250
2024-01-042.45302.8530
2024-01-032.47602.8760
2024-01-022.49702.8970
2023-12-312.52902.9290
2023-12-292.52902.9290
2023-12-282.49802.8980
2023-12-272.44902.8490
2023-12-262.43602.8360
2023-12-252.46402.8640
2023-12-222.45502.8550
2023-12-212.46402.8640
2023-12-202.44202.8420
2023-12-192.46902.8690
2023-12-182.45802.8580
2023-12-152.48502.8850
2023-12-142.48502.8850
2023-12-132.49502.8950
2023-12-122.52002.9200
2023-12-112.51602.9160
2023-12-082.49602.8960
2023-12-072.48002.8800
2023-12-062.48502.8850
2023-12-052.47402.8740
2023-12-042.51802.9180
2023-12-012.53902.9390
2023-11-302.53602.9360
2023-11-292.54802.9480
2023-11-282.57302.9730
2023-11-272.55802.9580
2023-11-242.57302.9730
2023-11-232.60303.0030
2023-11-222.58102.9810
2023-11-212.61903.0190
2023-11-202.62903.0290
2023-11-172.62203.0220
2023-11-162.61803.0180
2023-11-152.64403.0440
2023-11-142.63603.0360
2023-11-132.63303.0330
2023-11-102.62503.0250
2023-11-092.63803.0380
2023-11-082.64303.0430
2023-11-072.63603.0360
2023-11-062.63603.0360
2023-11-032.57202.9720
2023-11-022.53802.9380
2023-11-012.57202.9720
2023-10-312.57602.9760
2023-10-302.59502.9950
2023-10-272.55502.9550
2023-10-262.50902.9090
2023-10-252.51202.9120
2023-10-242.51602.9160
2023-10-232.50202.9020
2023-10-202.54802.9480
2023-10-192.57002.9700
2023-10-182.59402.9940
2023-10-172.63203.0320
2023-10-162.64203.0420
2023-10-132.67703.0770
2023-10-122.70603.1060
2023-10-112.68703.0870
2023-10-102.66003.0600
2023-10-092.68103.0810
2023-09-282.66803.0680
2023-09-272.66103.0610
2023-09-262.65103.0510
2023-09-252.66303.0630
2023-09-222.68903.0890
2023-09-212.64203.0420
2023-09-202.64503.0450
2023-09-192.65603.0560
2023-09-182.67203.0720
2023-09-152.67103.0710
2023-09-142.68003.0800
2023-09-132.69703.0970
2023-09-122.73303.1330
2023-09-112.73003.1300
2023-09-082.69703.0970
2023-09-072.71403.1140
2023-09-062.76803.1680
2023-09-052.76203.1620
2023-09-042.79003.1900
2023-09-012.76603.1660
2023-08-312.76703.1670
2023-08-302.77603.1760
2023-08-292.75803.1580