大成灵活配置混合A(000587)
2024-07-26
2.5290
0.9581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.5050 | 2.9050 |
| 2024-07-24 | 2.5100 | 2.9100 |
| 2024-07-23 | 2.5330 | 2.9330 |
| 2024-07-22 | 2.5930 | 2.9930 |
| 2024-07-19 | 2.5970 | 2.9970 |
| 2024-07-18 | 2.5990 | 2.9990 |
| 2024-07-17 | 2.6030 | 3.0030 |
| 2024-07-16 | 2.6260 | 3.0260 |
| 2024-07-15 | 2.5950 | 2.9950 |
| 2024-07-12 | 2.5900 | 2.9900 |
| 2024-07-11 | 2.6020 | 3.0020 |
| 2024-07-10 | 2.5700 | 2.9700 |
| 2024-07-09 | 2.5730 | 2.9730 |
| 2024-07-08 | 2.5210 | 2.9210 |
| 2024-07-05 | 2.5380 | 2.9380 |
| 2024-07-04 | 2.5310 | 2.9310 |
| 2024-07-03 | 2.5430 | 2.9430 |
| 2024-07-02 | 2.5500 | 2.9500 |
| 2024-07-01 | 2.5700 | 2.9700 |
| 2024-06-30 | 2.5400 | 2.9400 |
| 2024-06-28 | 2.5400 | 2.9400 |
| 2024-06-27 | 2.5180 | 2.9180 |
| 2024-06-26 | 2.5360 | 2.9360 |
| 2024-06-25 | 2.5150 | 2.9150 |
| 2024-06-24 | 2.5270 | 2.9270 |
| 2024-06-21 | 2.5640 | 2.9640 |
| 2024-06-20 | 2.5600 | 2.9600 |
| 2024-06-19 | 2.5810 | 2.9810 |
| 2024-06-18 | 2.5940 | 2.9940 |
| 2024-06-17 | 2.5830 | 2.9830 |
| 2024-06-14 | 2.5870 | 2.9870 |
| 2024-06-13 | 2.5740 | 2.9740 |
| 2024-06-12 | 2.5790 | 2.9790 |
| 2024-06-11 | 2.5480 | 2.9480 |
| 2024-06-07 | 2.5550 | 2.9550 |
| 2024-06-06 | 2.5700 | 2.9700 |
| 2024-06-05 | 2.5650 | 2.9650 |
| 2024-06-04 | 2.5830 | 2.9830 |
| 2024-06-03 | 2.5710 | 2.9710 |
| 2024-05-31 | 2.5600 | 2.9600 |
| 2024-05-30 | 2.5660 | 2.9660 |
| 2024-05-29 | 2.5820 | 2.9820 |
| 2024-05-28 | 2.5710 | 2.9710 |
| 2024-05-27 | 2.5900 | 2.9900 |
| 2024-05-24 | 2.5570 | 2.9570 |
| 2024-05-23 | 2.5850 | 2.9850 |
| 2024-05-22 | 2.6120 | 3.0120 |
| 2024-05-21 | 2.5980 | 2.9980 |
| 2024-05-20 | 2.6110 | 3.0110 |
| 2024-05-17 | 2.5880 | 2.9880 |
| 2024-05-16 | 2.5690 | 2.9690 |
| 2024-05-15 | 2.5540 | 2.9540 |
| 2024-05-14 | 2.5620 | 2.9620 |
| 2024-05-13 | 2.5670 | 2.9670 |
| 2024-05-10 | 2.5750 | 2.9750 |
| 2024-05-09 | 2.5920 | 2.9920 |
| 2024-05-08 | 2.5680 | 2.9680 |
| 2024-05-07 | 2.5770 | 2.9770 |
| 2024-05-06 | 2.5740 | 2.9740 |
| 2024-04-30 | 2.5360 | 2.9360 |
| 2024-04-29 | 2.5410 | 2.9410 |
| 2024-04-26 | 2.4980 | 2.8980 |
| 2024-04-25 | 2.4650 | 2.8650 |
| 2024-04-24 | 2.4540 | 2.8540 |
| 2024-04-23 | 2.4390 | 2.8390 |
| 2024-04-22 | 2.4600 | 2.8600 |
| 2024-04-19 | 2.4800 | 2.8800 |
| 2024-04-18 | 2.5090 | 2.9090 |
| 2024-04-17 | 2.5170 | 2.9170 |
| 2024-04-16 | 2.4740 | 2.8740 |
| 2024-04-15 | 2.5140 | 2.9140 |
| 2024-04-12 | 2.4730 | 2.8730 |
| 2024-04-11 | 2.4750 | 2.8750 |
| 2024-04-10 | 2.4700 | 2.8700 |
| 2024-04-09 | 2.4960 | 2.8960 |
| 2024-04-08 | 2.4860 | 2.8860 |
| 2024-04-03 | 2.5100 | 2.9100 |
| 2024-04-02 | 2.5230 | 2.9230 |
| 2024-04-01 | 2.5390 | 2.9390 |
| 2024-03-29 | 2.5180 | 2.9180 |
| 2024-03-28 | 2.4960 | 2.8960 |
| 2024-03-27 | 2.4600 | 2.8600 |
| 2024-03-26 | 2.5070 | 2.9070 |
| 2024-03-25 | 2.5240 | 2.9240 |
| 2024-03-22 | 2.5570 | 2.9570 |
| 2024-03-21 | 2.5680 | 2.9680 |
| 2024-03-20 | 2.5760 | 2.9760 |
| 2024-03-19 | 2.5690 | 2.9690 |
| 2024-03-18 | 2.5750 | 2.9750 |
| 2024-03-15 | 2.5360 | 2.9360 |
| 2024-03-14 | 2.5290 | 2.9290 |
| 2024-03-13 | 2.5390 | 2.9390 |
| 2024-03-12 | 2.5350 | 2.9350 |
| 2024-03-11 | 2.5420 | 2.9420 |
| 2024-03-08 | 2.5070 | 2.9070 |
| 2024-03-07 | 2.4840 | 2.8840 |
| 2024-03-06 | 2.5220 | 2.9220 |
| 2024-03-05 | 2.5190 | 2.9190 |
| 2024-03-04 | 2.5320 | 2.9320 |
| 2024-03-01 | 2.4960 | 2.8960 |
| 2024-02-29 | 2.4560 | 2.8560 |
| 2024-02-28 | 2.3870 | 2.7870 |
| 2024-02-27 | 2.4400 | 2.8400 |
| 2024-02-26 | 2.3860 | 2.7860 |
| 2024-02-23 | 2.3800 | 2.7800 |
| 2024-02-22 | 2.3740 | 2.7740 |
| 2024-02-21 | 2.3380 | 2.7380 |
| 2024-02-20 | 2.3210 | 2.7210 |
| 2024-02-19 | 2.3200 | 2.7200 |
| 2024-02-08 | 2.3030 | 2.7030 |
| 2024-02-07 | 2.2700 | 2.6700 |
| 2024-02-06 | 2.2300 | 2.6300 |
| 2024-02-05 | 2.1500 | 2.5500 |
| 2024-02-02 | 2.1690 | 2.5690 |
| 2024-02-01 | 2.2040 | 2.6040 |
| 2024-01-31 | 2.2110 | 2.6110 |
| 2024-01-30 | 2.2490 | 2.6490 |
| 2024-01-29 | 2.2910 | 2.6910 |
