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 |
2026-04-17 |
2.2318 |
2.2318 |
| 2 |
2026-04-16 |
2.2222 |
2.2222 |
| 3 |
2026-04-15 |
2.1774 |
2.1774 |
| 4 |
2026-04-14 |
2.2164 |
2.2164 |
| 5 |
2026-04-13 |
2.1565 |
2.1565 |
| 6 |
2026-04-10 |
2.1181 |
2.1181 |
| 7 |
2026-04-09 |
2.0833 |
2.0833 |
| 8 |
2026-04-08 |
2.0747 |
2.0747 |
| 9 |
2026-04-07 |
2.0089 |
2.0089 |
| 10 |
2026-04-03 |
1.9819 |
1.9819 |
| 11 |
2026-04-02 |
1.9839 |
1.9839 |
| 12 |
2026-04-01 |
2.0351 |
2.0351 |
| 13 |
2026-03-31 |
1.9994 |
1.9994 |
| 14 |
2026-03-30 |
2.0444 |
2.0444 |
| 15 |
2026-03-27 |
2.0433 |
2.0433 |
| 16 |
2026-03-26 |
2.0478 |
2.0478 |
| 17 |
2026-03-25 |
2.0933 |
2.0933 |
| 18 |
2026-03-24 |
2.0685 |
2.0685 |
| 19 |
2026-03-23 |
2.0567 |
2.0567 |
| 20 |
2026-03-20 |
2.1155 |
2.1155 |
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