华润元大安鑫灵活配置混合A(000273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.9633 |
2.6853 |
| 2 |
2026-06-08 |
1.9781 |
2.7001 |
| 3 |
2026-06-05 |
2.0136 |
2.7356 |
| 4 |
2026-06-04 |
2.0510 |
2.7730 |
| 5 |
2026-06-03 |
2.0831 |
2.8051 |
| 6 |
2026-06-02 |
2.0804 |
2.8024 |
| 7 |
2026-06-01 |
2.0729 |
2.7949 |
| 8 |
2026-05-29 |
2.1575 |
2.8795 |
| 9 |
2026-05-28 |
2.2153 |
2.9373 |
| 10 |
2026-05-27 |
2.1984 |
2.9204 |
| 11 |
2026-05-26 |
2.2386 |
2.9606 |
| 12 |
2026-05-25 |
2.2959 |
3.0179 |
| 13 |
2026-05-22 |
2.2656 |
2.9876 |
| 14 |
2026-05-21 |
2.2674 |
2.9894 |
| 15 |
2026-05-20 |
2.2711 |
2.9931 |
| 16 |
2026-05-19 |
2.1850 |
2.9070 |
| 17 |
2026-05-18 |
2.1106 |
2.8326 |
| 18 |
2026-05-15 |
2.1101 |
2.8321 |
| 19 |
2026-05-14 |
2.1618 |
2.8838 |
| 20 |
2026-05-13 |
2.2121 |
2.9341 |
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