华润元大量化优选混合A(000646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2737 |
2.2737 |
| 2 |
2026-04-16 |
2.2639 |
2.2639 |
| 3 |
2026-04-15 |
2.2183 |
2.2183 |
| 4 |
2026-04-14 |
2.2580 |
2.2580 |
| 5 |
2026-04-13 |
2.1970 |
2.1970 |
| 6 |
2026-04-10 |
2.1578 |
2.1578 |
| 7 |
2026-04-09 |
2.1224 |
2.1224 |
| 8 |
2026-04-08 |
2.1136 |
2.1136 |
| 9 |
2026-04-07 |
2.0465 |
2.0465 |
| 10 |
2026-04-03 |
2.0190 |
2.0190 |
| 11 |
2026-04-02 |
2.0210 |
2.0210 |
| 12 |
2026-04-01 |
2.0732 |
2.0732 |
| 13 |
2026-03-31 |
2.0369 |
2.0369 |
| 14 |
2026-03-30 |
2.0827 |
2.0827 |
| 15 |
2026-03-27 |
2.0815 |
2.0815 |
| 16 |
2026-03-26 |
2.0861 |
2.0861 |
| 17 |
2026-03-25 |
2.1324 |
2.1324 |
| 18 |
2026-03-24 |
2.1072 |
2.1072 |
| 19 |
2026-03-23 |
2.0952 |
2.0952 |
| 20 |
2026-03-20 |
2.1551 |
2.1551 |
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