大成灵活配置混合型证券投资基金A类(000587)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.5480 | 2.9480 |
| 2 | 2023-11-28 00:00:00 | 2.5730 | 2.9730 |
| 3 | 2023-11-27 00:00:00 | 2.5580 | 2.9580 |
| 4 | 2023-11-24 00:00:00 | 2.5730 | 2.9730 |
| 5 | 2023-11-23 00:00:00 | 2.6030 | 3.0030 |
| 6 | 2023-11-22 00:00:00 | 2.5810 | 2.9810 |
| 7 | 2023-11-21 00:00:00 | 2.6190 | 3.0190 |
| 8 | 2023-11-20 00:00:00 | 2.6290 | 3.0290 |
| 9 | 2023-11-17 00:00:00 | 2.6220 | 3.0220 |
| 10 | 2023-11-16 00:00:00 | 2.6180 | 3.0180 |
| 11 | 2023-11-15 00:00:00 | 2.6440 | 3.0440 |
| 12 | 2023-11-14 00:00:00 | 2.6360 | 3.0360 |
| 13 | 2023-11-13 00:00:00 | 2.6330 | 3.0330 |
| 14 | 2023-11-10 00:00:00 | 2.6250 | 3.0250 |
| 15 | 2023-11-09 00:00:00 | 2.6380 | 3.0380 |
| 16 | 2023-11-08 00:00:00 | 2.6430 | 3.0430 |
| 17 | 2023-11-07 00:00:00 | 2.6360 | 3.0360 |
| 18 | 2023-11-06 00:00:00 | 2.6360 | 3.0360 |
| 19 | 2023-11-03 00:00:00 | 2.5720 | 2.9720 |
| 20 | 2023-11-02 00:00:00 | 2.5380 | 2.9380 |
