华润元大量化优选混合C(007827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-10 |
2.4337 |
2.4337 |
| 2 |
2026-06-09 |
2.4785 |
2.4785 |
| 3 |
2026-06-08 |
2.4312 |
2.4312 |
| 4 |
2026-06-05 |
2.4950 |
2.4950 |
| 5 |
2026-06-04 |
2.5989 |
2.5989 |
| 6 |
2026-06-03 |
2.5909 |
2.5909 |
| 7 |
2026-06-02 |
2.5623 |
2.5623 |
| 8 |
2026-06-01 |
2.4873 |
2.4873 |
| 9 |
2026-05-29 |
2.5845 |
2.5845 |
| 10 |
2026-05-28 |
2.6170 |
2.6170 |
| 11 |
2026-05-27 |
2.5771 |
2.5771 |
| 12 |
2026-05-26 |
2.6428 |
2.6428 |
| 13 |
2026-05-25 |
2.5917 |
2.5917 |
| 14 |
2026-05-22 |
2.4792 |
2.4792 |
| 15 |
2026-05-21 |
2.3722 |
2.3722 |
| 16 |
2026-05-20 |
2.4166 |
2.4166 |
| 17 |
2026-05-19 |
2.3864 |
2.3864 |
| 18 |
2026-05-18 |
2.3740 |
2.3740 |
| 19 |
2026-05-15 |
2.3743 |
2.3743 |
| 20 |
2026-05-14 |
2.4392 |
2.4392 |
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