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 |
2025-12-31 |
2.0227 |
2.7447 |
| 2 |
2025-12-30 |
2.0733 |
2.7953 |
| 3 |
2025-12-29 |
2.1008 |
2.8228 |
| 4 |
2025-12-26 |
2.1009 |
2.8229 |
| 5 |
2025-12-25 |
2.1016 |
2.8236 |
| 6 |
2025-12-24 |
2.0692 |
2.7912 |
| 7 |
2025-12-23 |
2.0186 |
2.7406 |
| 8 |
2025-12-22 |
1.9490 |
2.6710 |
| 9 |
2025-12-19 |
1.8964 |
2.6184 |
| 10 |
2025-12-18 |
1.8984 |
2.6204 |
| 11 |
2025-12-17 |
1.8668 |
2.5888 |
| 12 |
2025-12-16 |
1.8870 |
2.6090 |
| 13 |
2025-12-15 |
1.8786 |
2.6006 |
| 14 |
2025-12-12 |
1.8834 |
2.6054 |
| 15 |
2025-12-11 |
1.8235 |
2.5455 |
| 16 |
2025-12-10 |
1.8068 |
2.5288 |
| 17 |
2025-12-09 |
1.8018 |
2.5238 |
| 18 |
2025-12-08 |
1.8103 |
2.5323 |
| 19 |
2025-12-05 |
1.8063 |
2.5283 |
| 20 |
2025-12-04 |
1.7894 |
2.5114 |
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