华润元大安鑫灵活配置混合A(000273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.3395 |
3.0615 |
| 2 |
2026-07-30 |
2.3227 |
3.0447 |
| 3 |
2026-07-29 |
2.3223 |
3.0443 |
| 4 |
2026-07-28 |
2.3815 |
3.1035 |
| 5 |
2026-07-27 |
2.5035 |
3.2255 |
| 6 |
2026-07-24 |
2.5032 |
3.2252 |
| 7 |
2026-07-23 |
2.5404 |
3.2624 |
| 8 |
2026-07-22 |
2.5525 |
3.2745 |
| 9 |
2026-07-21 |
2.4915 |
3.2135 |
| 10 |
2026-07-20 |
2.3049 |
3.0269 |
| 11 |
2026-07-17 |
2.3322 |
3.0542 |
| 12 |
2026-07-16 |
2.5018 |
3.2238 |
| 13 |
2026-07-15 |
2.5899 |
3.3119 |
| 14 |
2026-07-14 |
2.5800 |
3.3020 |
| 15 |
2026-07-13 |
2.5709 |
3.2929 |
| 16 |
2026-07-10 |
2.5756 |
3.2976 |
| 17 |
2026-07-09 |
2.7777 |
3.4997 |
| 18 |
2026-07-08 |
2.5770 |
3.2990 |
| 19 |
2026-07-07 |
2.5654 |
3.2874 |
| 20 |
2026-07-06 |
2.5642 |
3.2862 |
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