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 |
2026-04-20 |
1.8476 |
2.5696 |
| 2 |
2026-04-17 |
1.8584 |
2.5804 |
| 3 |
2026-04-16 |
1.8511 |
2.5731 |
| 4 |
2026-04-15 |
1.8453 |
2.5673 |
| 5 |
2026-04-14 |
1.8875 |
2.6095 |
| 6 |
2026-04-13 |
1.8299 |
2.5519 |
| 7 |
2026-04-10 |
1.7909 |
2.5129 |
| 8 |
2026-04-09 |
1.7792 |
2.5012 |
| 9 |
2026-04-08 |
1.7441 |
2.4661 |
| 10 |
2026-04-07 |
1.6951 |
2.4171 |
| 11 |
2026-04-03 |
1.6900 |
2.4120 |
| 12 |
2026-04-02 |
1.6983 |
2.4203 |
| 13 |
2026-04-01 |
1.7015 |
2.4235 |
| 14 |
2026-03-31 |
1.7011 |
2.4231 |
| 15 |
2026-03-30 |
1.7397 |
2.4617 |
| 16 |
2026-03-27 |
1.7749 |
2.4969 |
| 17 |
2026-03-26 |
1.8049 |
2.5269 |
| 18 |
2026-03-25 |
1.8270 |
2.5490 |
| 19 |
2026-03-24 |
1.8206 |
2.5426 |
| 20 |
2026-03-23 |
1.8414 |
2.5634 |
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