华润元大安鑫灵活配置混合C(007632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5500 |
2.2720 |
| 2 |
2024-04-17 |
1.5524 |
2.2744 |
| 3 |
2024-04-16 |
1.5392 |
2.2612 |
| 4 |
2024-04-15 |
1.5529 |
2.2749 |
| 5 |
2024-04-12 |
1.5487 |
2.2707 |
| 6 |
2024-04-11 |
1.5492 |
2.2712 |
| 7 |
2024-04-10 |
1.5522 |
2.2742 |
| 8 |
2024-04-09 |
1.5551 |
2.2771 |
| 9 |
2024-04-08 |
1.5539 |
2.2759 |
| 10 |
2024-04-03 |
1.5554 |
2.2774 |
| 11 |
2024-04-02 |
1.5505 |
2.2725 |
| 12 |
2024-04-01 |
1.5505 |
2.2725 |
| 13 |
2024-03-29 |
1.5504 |
2.2724 |
| 14 |
2024-03-28 |
1.5504 |
2.2724 |
| 15 |
2024-03-27 |
1.5504 |
2.2724 |
| 16 |
2024-03-26 |
1.5503 |
2.2723 |
| 17 |
2024-03-25 |
1.5501 |
2.2721 |
| 18 |
2024-03-22 |
1.5619 |
2.2839 |
| 19 |
2024-03-21 |
1.5763 |
2.2983 |
| 20 |
2024-03-20 |
1.5832 |
2.3052 |
微信公众号
证券之星APP
基本资料
