华润元大安鑫灵活配置混合C(007632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.6692 |
2.3912 |
| 2 |
2026-04-01 |
1.6723 |
2.3943 |
| 3 |
2026-03-31 |
1.6720 |
2.3940 |
| 4 |
2026-03-30 |
1.7099 |
2.4319 |
| 5 |
2026-03-27 |
1.7445 |
2.4665 |
| 6 |
2026-03-26 |
1.7739 |
2.4959 |
| 7 |
2026-03-25 |
1.7957 |
2.5177 |
| 8 |
2026-03-24 |
1.7894 |
2.5114 |
| 9 |
2026-03-23 |
1.8099 |
2.5319 |
| 10 |
2026-03-20 |
1.8362 |
2.5582 |
| 11 |
2026-03-19 |
1.8620 |
2.5840 |
| 12 |
2026-03-18 |
1.8810 |
2.6030 |
| 13 |
2026-03-17 |
1.8979 |
2.6199 |
| 14 |
2026-03-16 |
1.9412 |
2.6632 |
| 15 |
2026-03-13 |
1.9916 |
2.7136 |
| 16 |
2026-03-12 |
2.0266 |
2.7486 |
| 17 |
2026-03-11 |
1.9991 |
2.7211 |
| 18 |
2026-03-10 |
1.9390 |
2.6610 |
| 19 |
2026-03-09 |
1.9989 |
2.7209 |
| 20 |
2026-03-06 |
2.0932 |
2.8152 |
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