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 |
2025-12-31 |
1.9891 |
2.7111 |
| 2 |
2025-12-30 |
2.0388 |
2.7608 |
| 3 |
2025-12-29 |
2.0659 |
2.7879 |
| 4 |
2025-12-26 |
2.0661 |
2.7881 |
| 5 |
2025-12-25 |
2.0667 |
2.7887 |
| 6 |
2025-12-24 |
2.0348 |
2.7568 |
| 7 |
2025-12-23 |
1.9851 |
2.7071 |
| 8 |
2025-12-22 |
1.9167 |
2.6387 |
| 9 |
2025-12-19 |
1.8650 |
2.5870 |
| 10 |
2025-12-18 |
1.8669 |
2.5889 |
| 11 |
2025-12-17 |
1.8360 |
2.5580 |
| 12 |
2025-12-16 |
1.8558 |
2.5778 |
| 13 |
2025-12-15 |
1.8475 |
2.5695 |
| 14 |
2025-12-12 |
1.8523 |
2.5743 |
| 15 |
2025-12-11 |
1.7934 |
2.5154 |
| 16 |
2025-12-10 |
1.7770 |
2.4990 |
| 17 |
2025-12-09 |
1.7721 |
2.4941 |
| 18 |
2025-12-08 |
1.7804 |
2.5024 |
| 19 |
2025-12-05 |
1.7766 |
2.4986 |
| 20 |
2025-12-04 |
1.7599 |
2.4819 |
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