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大成灵活配置混合A(000587)

2025-05-28     2.75000.2187%
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净值发布日期 单位净值 累计净值
2025-05-282.75003.1500
2025-05-272.74403.1440
2025-05-262.75103.1510
2025-05-232.76303.1630
2025-05-222.75503.1550
2025-05-212.75103.1510
2025-05-202.74703.1470
2025-05-192.72303.1230
2025-05-162.73803.1380
2025-05-152.73803.1380
2025-05-142.76203.1620
2025-05-132.75003.1500
2025-05-122.75503.1550
2025-05-092.71203.1120
2025-05-082.72403.1240
2025-05-072.69003.0900
2025-05-062.69103.0910
2025-04-302.64503.0450
2025-04-292.63603.0360
2025-04-282.64703.0470
2025-04-252.67103.0710
2025-04-242.66103.0610
2025-04-232.66803.0680
2025-04-222.65203.0520
2025-04-212.65303.0530
2025-04-182.63203.0320
2025-04-172.62803.0280
2025-04-162.62903.0290
2025-04-152.64203.0420
2025-04-142.66003.0600
2025-04-112.63903.0390
2025-04-102.62703.0270
2025-04-092.57302.9730
2025-04-082.53502.9350
2025-04-072.54602.9460
2025-04-032.78303.1830
2025-04-022.84203.2420
2025-04-012.85403.2540
2025-03-312.83403.2340
2025-03-282.84503.2450
2025-03-272.86203.2620
2025-03-262.84203.2420
2025-03-252.84703.2470
2025-03-242.86303.2630
2025-03-212.84803.2480
2025-03-202.88603.2860
2025-03-192.91803.3180
2025-03-182.93003.3300
2025-03-172.88703.2870
2025-03-142.89303.2930
2025-03-132.85103.2510
2025-03-122.87403.2740
2025-03-112.87003.2700
2025-03-102.88603.2860
2025-03-072.89103.2910
2025-03-062.89803.2980
2025-03-052.84003.2400
2025-03-042.84703.2470
2025-03-032.82403.2240
2025-02-282.84003.2400
2025-02-272.91203.3120
2025-02-262.92803.3280
2025-02-252.91903.3190
2025-02-242.95303.3530
2025-02-212.96103.3610
2025-02-202.91403.3140
2025-02-192.88803.2880
2025-02-182.86403.2640
2025-02-172.90503.3050
2025-02-142.90403.3040
2025-02-132.88103.2810
2025-02-122.91103.3110
2025-02-112.88803.2880
2025-02-102.89903.2990
2025-02-072.90303.3030
2025-02-062.86203.2620
2025-02-052.81003.2100
2025-01-272.79703.1970
2025-01-242.83903.2390
2025-01-232.80003.2000
2025-01-222.82203.2220
2025-01-212.83803.2380
2025-01-202.82103.2210
2025-01-172.80903.2090
2025-01-162.77903.1790
2025-01-152.75403.1540
2025-01-142.78803.1880
2025-01-132.72103.1210
2025-01-102.72103.1210
2025-01-092.75303.1530
2025-01-082.73003.1300
2025-01-072.74803.1480
2025-01-062.71003.1100
2025-01-032.71403.1140
2025-01-022.74403.1440
2024-12-312.79903.1990
2024-12-302.84903.2490
2024-12-272.84203.2420
2024-12-262.87403.2740
2024-12-252.83803.2380
2024-12-242.83603.2360
2024-12-232.79503.1950
2024-12-202.80103.2010
2024-12-192.80903.2090
2024-12-182.77603.1760
2024-12-172.76403.1640
2024-12-162.75003.1500
2024-12-132.78103.1810
2024-12-122.83703.2370
2024-12-112.82403.2240
2024-12-102.81503.2150
2024-12-092.81303.2130
2024-12-062.82403.2240
2024-12-052.79803.1980
2024-12-042.80303.2030
2024-12-032.81403.2140
2024-12-022.82503.2250