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 |
2026-06-09 |
1.9288 |
2.6508 |
| 2 |
2026-06-08 |
1.9434 |
2.6654 |
| 3 |
2026-06-05 |
1.9783 |
2.7003 |
| 4 |
2026-06-04 |
2.0151 |
2.7371 |
| 5 |
2026-06-03 |
2.0467 |
2.7687 |
| 6 |
2026-06-02 |
2.0440 |
2.7660 |
| 7 |
2026-06-01 |
2.0367 |
2.7587 |
| 8 |
2026-05-29 |
2.1198 |
2.8418 |
| 9 |
2026-05-28 |
2.1767 |
2.8987 |
| 10 |
2026-05-27 |
2.1600 |
2.8820 |
| 11 |
2026-05-26 |
2.1995 |
2.9215 |
| 12 |
2026-05-25 |
2.2558 |
2.9778 |
| 13 |
2026-05-22 |
2.2261 |
2.9481 |
| 14 |
2026-05-21 |
2.2279 |
2.9499 |
| 15 |
2026-05-20 |
2.2316 |
2.9536 |
| 16 |
2026-05-19 |
2.1470 |
2.8690 |
| 17 |
2026-05-18 |
2.0738 |
2.7958 |
| 18 |
2026-05-15 |
2.0733 |
2.7953 |
| 19 |
2026-05-14 |
2.1242 |
2.8462 |
| 20 |
2026-05-13 |
2.1737 |
2.8957 |
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