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 |
2025-11-20 |
1.8195 |
2.5415 |
| 2 |
2025-11-19 |
1.8426 |
2.5646 |
| 3 |
2025-11-18 |
1.8633 |
2.5853 |
| 4 |
2025-11-17 |
1.8871 |
2.6091 |
| 5 |
2025-11-14 |
1.8944 |
2.6164 |
| 6 |
2025-11-13 |
1.9259 |
2.6479 |
| 7 |
2025-11-12 |
1.8975 |
2.6195 |
| 8 |
2025-11-11 |
1.9064 |
2.6284 |
| 9 |
2025-11-10 |
1.8793 |
2.6013 |
| 10 |
2025-11-07 |
1.8738 |
2.5958 |
| 11 |
2025-11-06 |
1.8293 |
2.5513 |
| 12 |
2025-11-05 |
1.8224 |
2.5444 |
| 13 |
2025-11-04 |
1.7827 |
2.5047 |
| 14 |
2025-11-03 |
1.8047 |
2.5267 |
| 15 |
2025-10-31 |
1.8133 |
2.5353 |
| 16 |
2025-10-30 |
1.8210 |
2.5430 |
| 17 |
2025-10-29 |
1.8536 |
2.5756 |
| 18 |
2025-10-28 |
1.8311 |
2.5531 |
| 19 |
2025-10-27 |
1.8446 |
2.5666 |
| 20 |
2025-10-24 |
1.7807 |
2.5027 |
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