华润元大臻选回报混合A(013598)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-03-15 |
1.0440 |
1.0440 |
2 |
2024-03-14 |
1.0294 |
1.0294 |
3 |
2024-03-13 |
1.0411 |
1.0411 |
4 |
2024-03-12 |
1.0410 |
1.0410 |
5 |
2024-03-11 |
1.0372 |
1.0372 |
6 |
2024-03-08 |
1.0179 |
1.0179 |
7 |
2024-03-07 |
0.9996 |
0.9996 |
8 |
2024-03-06 |
1.0177 |
1.0177 |
9 |
2024-03-05 |
0.9880 |
0.9880 |
10 |
2024-03-04 |
0.9972 |
0.9972 |
11 |
2024-03-01 |
1.0027 |
1.0027 |
12 |
2024-02-29 |
0.9986 |
0.9986 |
13 |
2024-02-28 |
0.9857 |
0.9857 |
14 |
2024-02-27 |
1.0096 |
1.0096 |
15 |
2024-02-26 |
0.9973 |
0.9973 |
16 |
2024-02-23 |
1.0036 |
1.0036 |
17 |
2024-02-22 |
1.0011 |
1.0011 |
18 |
2024-02-21 |
0.9969 |
0.9969 |
19 |
2024-02-20 |
0.9802 |
0.9802 |
20 |
2024-02-19 |
0.9731 |
0.9731 |
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