华润元大价值优选C(004931)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-24 |
0.8867 |
0.8867 |
| 2 |
2023-07-21 |
0.8761 |
0.8761 |
| 3 |
2023-07-20 |
0.8922 |
0.8922 |
| 4 |
2023-07-19 |
0.9525 |
0.9525 |
| 5 |
2023-07-18 |
0.9624 |
0.9624 |
| 6 |
2023-07-17 |
0.9766 |
0.9766 |
| 7 |
2023-07-14 |
0.9651 |
0.9651 |
| 8 |
2023-07-13 |
0.9428 |
0.9428 |
| 9 |
2023-07-12 |
0.9078 |
0.9078 |
| 10 |
2023-07-11 |
0.9558 |
0.9558 |
| 11 |
2023-07-10 |
0.9507 |
0.9507 |
| 12 |
2023-07-07 |
0.9673 |
0.9673 |
| 13 |
2023-07-06 |
0.9714 |
0.9714 |
| 14 |
2023-07-05 |
0.9629 |
0.9629 |
| 15 |
2023-07-04 |
0.9850 |
0.9850 |
| 16 |
2023-07-03 |
0.9813 |
0.9813 |
| 17 |
2023-06-30 |
0.9968 |
0.9968 |
| 18 |
2023-06-29 |
0.9710 |
0.9710 |
| 19 |
2023-06-28 |
0.9571 |
0.9571 |
| 20 |
2023-06-27 |
0.9772 |
0.9772 |
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