华润元大润安混合C(013698)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-04-21 |
0.9819 |
0.9819 |
| 2 |
2023-04-20 |
0.9817 |
0.9817 |
| 3 |
2023-04-19 |
0.9817 |
0.9817 |
| 4 |
2023-04-18 |
0.9817 |
0.9817 |
| 5 |
2023-04-17 |
0.9821 |
0.9821 |
| 6 |
2023-04-14 |
0.9843 |
0.9843 |
| 7 |
2023-04-13 |
0.9810 |
0.9810 |
| 8 |
2023-04-12 |
0.9875 |
0.9875 |
| 9 |
2023-04-11 |
0.9832 |
0.9832 |
| 10 |
2023-04-10 |
0.9817 |
0.9817 |
| 11 |
2023-04-07 |
0.9857 |
0.9857 |
| 12 |
2023-04-06 |
0.9851 |
0.9851 |
| 13 |
2023-04-04 |
0.9830 |
0.9830 |
| 14 |
2023-04-03 |
0.9822 |
0.9822 |
| 15 |
2023-03-31 |
0.9767 |
0.9767 |
| 16 |
2023-03-30 |
0.9742 |
0.9742 |
| 17 |
2023-03-29 |
0.9758 |
0.9758 |
| 18 |
2023-03-28 |
0.9744 |
0.9744 |
| 19 |
2023-03-27 |
0.9761 |
0.9761 |
| 20 |
2023-03-24 |
0.9788 |
0.9788 |
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