华润元大成长精选A(004891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
0.9657 |
0.9657 |
| 2 |
2023-03-16 |
0.9647 |
0.9647 |
| 3 |
2023-03-15 |
0.9717 |
0.9717 |
| 4 |
2023-03-14 |
0.9723 |
0.9723 |
| 5 |
2023-03-13 |
0.9785 |
0.9785 |
| 6 |
2023-03-10 |
0.9700 |
0.9700 |
| 7 |
2023-03-09 |
0.9840 |
0.9840 |
| 8 |
2023-03-08 |
0.9844 |
0.9844 |
| 9 |
2023-03-07 |
0.9871 |
0.9871 |
| 10 |
2023-03-06 |
1.0004 |
1.0004 |
| 11 |
2023-03-03 |
1.0058 |
1.0058 |
| 12 |
2023-03-02 |
0.9996 |
0.9996 |
| 13 |
2023-03-01 |
1.0032 |
1.0032 |
| 14 |
2023-02-28 |
0.9883 |
0.9883 |
| 15 |
2023-02-27 |
0.9816 |
0.9816 |
| 16 |
2023-02-24 |
0.9866 |
0.9866 |
| 17 |
2023-02-23 |
0.9958 |
0.9958 |
| 18 |
2023-02-22 |
0.9995 |
0.9995 |
| 19 |
2023-02-21 |
1.0091 |
1.0091 |
| 20 |
2023-02-20 |
1.0103 |
1.0103 |
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