华润元大润安混合A(013697)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-21 |
0.9913 |
0.9913 |
| 2 |
2023-04-20 |
0.9912 |
0.9912 |
| 3 |
2023-04-19 |
0.9912 |
0.9912 |
| 4 |
2023-04-18 |
0.9911 |
0.9911 |
| 5 |
2023-04-17 |
0.9912 |
0.9912 |
| 6 |
2023-04-14 |
0.9935 |
0.9935 |
| 7 |
2023-04-13 |
0.9902 |
0.9902 |
| 8 |
2023-04-12 |
0.9967 |
0.9967 |
| 9 |
2023-04-11 |
0.9924 |
0.9924 |
| 10 |
2023-04-10 |
0.9908 |
0.9908 |
| 11 |
2023-04-07 |
0.9949 |
0.9949 |
| 12 |
2023-04-06 |
0.9942 |
0.9942 |
| 13 |
2023-04-04 |
0.9922 |
0.9922 |
| 14 |
2023-04-03 |
0.9913 |
0.9913 |
| 15 |
2023-03-31 |
0.9858 |
0.9858 |
| 16 |
2023-03-30 |
0.9832 |
0.9832 |
| 17 |
2023-03-29 |
0.9848 |
0.9848 |
| 18 |
2023-03-28 |
0.9834 |
0.9834 |
| 19 |
2023-03-27 |
0.9852 |
0.9852 |
| 20 |
2023-03-24 |
0.9879 |
0.9879 |
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