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 |
2025-11-20 |
1.7489 |
1.7489 |
| 2 |
2025-11-19 |
1.7737 |
1.7737 |
| 3 |
2025-11-18 |
1.7890 |
1.7890 |
| 4 |
2025-11-17 |
1.7996 |
1.7996 |
| 5 |
2025-11-14 |
1.7935 |
1.7935 |
| 6 |
2025-11-13 |
1.8835 |
1.8835 |
| 7 |
2025-11-12 |
1.8393 |
1.8393 |
| 8 |
2025-11-11 |
1.8500 |
1.8500 |
| 9 |
2025-11-10 |
1.8871 |
1.8871 |
| 10 |
2025-11-07 |
1.8938 |
1.8938 |
| 11 |
2025-11-06 |
1.9065 |
1.9065 |
| 12 |
2025-11-05 |
1.8520 |
1.8520 |
| 13 |
2025-11-04 |
1.8483 |
1.8483 |
| 14 |
2025-11-03 |
1.8949 |
1.8949 |
| 15 |
2025-10-31 |
1.8815 |
1.8815 |
| 16 |
2025-10-30 |
1.9675 |
1.9675 |
| 17 |
2025-10-29 |
1.9932 |
1.9932 |
| 18 |
2025-10-28 |
1.9716 |
1.9716 |
| 19 |
2025-10-27 |
1.9775 |
1.9775 |
| 20 |
2025-10-24 |
1.8905 |
1.8905 |
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