华润元大臻选回报混合C(013599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-15 |
1.0536 |
1.0536 |
| 2 |
2024-03-14 |
1.0389 |
1.0389 |
| 3 |
2024-03-13 |
1.0507 |
1.0507 |
| 4 |
2024-03-12 |
1.0506 |
1.0506 |
| 5 |
2024-03-11 |
1.0467 |
1.0467 |
| 6 |
2024-03-08 |
1.0273 |
1.0273 |
| 7 |
2024-03-07 |
1.0088 |
1.0088 |
| 8 |
2024-03-06 |
1.0271 |
1.0271 |
| 9 |
2024-03-05 |
0.9971 |
0.9971 |
| 10 |
2024-03-04 |
1.0064 |
1.0064 |
| 11 |
2024-03-01 |
1.0120 |
1.0120 |
| 12 |
2024-02-29 |
1.0078 |
1.0078 |
| 13 |
2024-02-28 |
0.9948 |
0.9948 |
| 14 |
2024-02-27 |
1.0189 |
1.0189 |
| 15 |
2024-02-26 |
1.0065 |
1.0065 |
| 16 |
2024-02-23 |
1.0129 |
1.0129 |
| 17 |
2024-02-22 |
1.0104 |
1.0104 |
| 18 |
2024-02-21 |
1.0061 |
1.0061 |
| 19 |
2024-02-20 |
0.9893 |
0.9893 |
| 20 |
2024-02-19 |
0.9822 |
0.9822 |
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