华润元大景泰混合A(004976)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-11-30 |
1.1317 |
1.1317 |
| 2 |
2022-11-29 |
1.1213 |
1.1213 |
| 3 |
2022-11-28 |
1.1205 |
1.1205 |
| 4 |
2022-11-25 |
1.1179 |
1.1179 |
| 5 |
2022-11-24 |
1.1170 |
1.1170 |
| 6 |
2022-11-23 |
1.1161 |
1.1161 |
| 7 |
2022-11-22 |
1.1145 |
1.1145 |
| 8 |
2022-11-21 |
1.1125 |
1.1125 |
| 9 |
2022-11-18 |
1.1039 |
1.1039 |
| 10 |
2022-11-17 |
1.1011 |
1.1011 |
| 11 |
2022-11-16 |
1.0988 |
1.0988 |
| 12 |
2022-11-15 |
1.0953 |
1.0953 |
| 13 |
2022-11-14 |
1.0904 |
1.0904 |
| 14 |
2022-11-11 |
1.0802 |
1.0802 |
| 15 |
2022-11-10 |
1.0766 |
1.0766 |
| 16 |
2022-11-09 |
1.0732 |
1.0732 |
| 17 |
2022-11-08 |
1.0684 |
1.0684 |
| 18 |
2022-11-07 |
1.0641 |
1.0641 |
| 19 |
2022-11-04 |
1.0620 |
1.0620 |
| 20 |
2022-11-03 |
1.0605 |
1.0605 |
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