华润元大成长精选C(004892)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-17 |
0.9584 |
0.9584 |
| 2 |
2023-03-16 |
0.9574 |
0.9574 |
| 3 |
2023-03-15 |
0.9644 |
0.9644 |
| 4 |
2023-03-14 |
0.9650 |
0.9650 |
| 5 |
2023-03-13 |
0.9711 |
0.9711 |
| 6 |
2023-03-10 |
0.9627 |
0.9627 |
| 7 |
2023-03-09 |
0.9766 |
0.9766 |
| 8 |
2023-03-08 |
0.9770 |
0.9770 |
| 9 |
2023-03-07 |
0.9796 |
0.9796 |
| 10 |
2023-03-06 |
0.9929 |
0.9929 |
| 11 |
2023-03-03 |
0.9983 |
0.9983 |
| 12 |
2023-03-02 |
0.9922 |
0.9922 |
| 13 |
2023-03-01 |
0.9957 |
0.9957 |
| 14 |
2023-02-28 |
0.9809 |
0.9809 |
| 15 |
2023-02-27 |
0.9743 |
0.9743 |
| 16 |
2023-02-24 |
0.9793 |
0.9793 |
| 17 |
2023-02-23 |
0.9884 |
0.9884 |
| 18 |
2023-02-22 |
0.9921 |
0.9921 |
| 19 |
2023-02-21 |
1.0016 |
1.0016 |
| 20 |
2023-02-20 |
1.0028 |
1.0028 |
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