华润元大景泰混合C(004977)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-11-30 |
1.1352 |
1.1352 |
2 |
2022-11-29 |
1.1248 |
1.1248 |
3 |
2022-11-28 |
1.1240 |
1.1240 |
4 |
2022-11-25 |
1.1214 |
1.1214 |
5 |
2022-11-24 |
1.1205 |
1.1205 |
6 |
2022-11-23 |
1.1196 |
1.1196 |
7 |
2022-11-22 |
1.1180 |
1.1180 |
8 |
2022-11-21 |
1.1160 |
1.1160 |
9 |
2022-11-18 |
1.1075 |
1.1075 |
10 |
2022-11-17 |
1.1047 |
1.1047 |
11 |
2022-11-16 |
1.1024 |
1.1024 |
12 |
2022-11-15 |
1.0988 |
1.0988 |
13 |
2022-11-14 |
1.0940 |
1.0940 |
14 |
2022-11-11 |
1.0837 |
1.0837 |
15 |
2022-11-10 |
1.0802 |
1.0802 |
16 |
2022-11-09 |
1.0767 |
1.0767 |
17 |
2022-11-08 |
1.0719 |
1.0719 |
18 |
2022-11-07 |
1.0676 |
1.0676 |
19 |
2022-11-04 |
1.0574 |
1.0574 |
20 |
2022-11-03 |
1.0559 |
1.0559 |
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