华润元大欣享混合C(004929)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-08-10 |
0.9718 |
0.9718 |
2 |
2023-08-09 |
0.9723 |
0.9723 |
3 |
2023-08-08 |
0.9724 |
0.9724 |
4 |
2023-08-07 |
0.9727 |
0.9727 |
5 |
2023-08-04 |
0.9732 |
0.9732 |
6 |
2023-08-03 |
0.9723 |
0.9723 |
7 |
2023-08-02 |
0.9715 |
0.9715 |
8 |
2023-08-01 |
0.9718 |
0.9718 |
9 |
2023-07-31 |
0.9724 |
0.9724 |
10 |
2023-07-28 |
0.9719 |
0.9719 |
11 |
2023-07-27 |
0.9711 |
0.9711 |
12 |
2023-07-26 |
0.9707 |
0.9707 |
13 |
2023-07-25 |
0.9708 |
0.9708 |
14 |
2023-07-24 |
0.9696 |
0.9696 |
15 |
2023-07-21 |
0.9701 |
0.9701 |
16 |
2023-07-20 |
0.9700 |
0.9700 |
17 |
2023-07-19 |
0.9705 |
0.9705 |
18 |
2023-07-18 |
0.9707 |
0.9707 |
19 |
2023-07-17 |
0.9706 |
0.9706 |
20 |
2023-07-14 |
0.9707 |
0.9707 |
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