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 |
2026-06-08 |
2.4772 |
2.4772 |
| 2 |
2026-06-05 |
2.5421 |
2.5421 |
| 3 |
2026-06-04 |
2.6480 |
2.6480 |
| 4 |
2026-06-03 |
2.6398 |
2.6398 |
| 5 |
2026-06-02 |
2.6107 |
2.6107 |
| 6 |
2026-06-01 |
2.5343 |
2.5343 |
| 7 |
2026-05-29 |
2.6333 |
2.6333 |
| 8 |
2026-05-28 |
2.6664 |
2.6664 |
| 9 |
2026-05-27 |
2.6258 |
2.6258 |
| 10 |
2026-05-26 |
2.6926 |
2.6926 |
| 11 |
2026-05-25 |
2.6406 |
2.6406 |
| 12 |
2026-05-22 |
2.5260 |
2.5260 |
| 13 |
2026-05-21 |
2.4169 |
2.4169 |
| 14 |
2026-05-20 |
2.4621 |
2.4621 |
| 15 |
2026-05-19 |
2.4314 |
2.4314 |
| 16 |
2026-05-18 |
2.4187 |
2.4187 |
| 17 |
2026-05-15 |
2.4190 |
2.4190 |
| 18 |
2026-05-14 |
2.4851 |
2.4851 |
| 19 |
2026-05-13 |
2.5258 |
2.5258 |
| 20 |
2026-05-12 |
2.4755 |
2.4755 |
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