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 |
2026-03-06 |
2.1295 |
2.8515 |
| 2 |
2026-03-05 |
2.1343 |
2.8563 |
| 3 |
2026-03-04 |
2.1406 |
2.8626 |
| 4 |
2026-03-03 |
2.1770 |
2.8990 |
| 5 |
2026-03-02 |
2.1823 |
2.9043 |
| 6 |
2026-02-27 |
2.1862 |
2.9082 |
| 7 |
2026-02-26 |
2.2046 |
2.9266 |
| 8 |
2026-02-25 |
2.1931 |
2.9151 |
| 9 |
2026-02-24 |
2.0990 |
2.8210 |
| 10 |
2026-02-13 |
2.0232 |
2.7452 |
| 11 |
2026-02-12 |
2.0705 |
2.7925 |
| 12 |
2026-02-11 |
2.0747 |
2.7967 |
| 13 |
2026-02-10 |
2.0771 |
2.7991 |
| 14 |
2026-02-09 |
2.1028 |
2.8248 |
| 15 |
2026-02-06 |
2.1071 |
2.8291 |
| 16 |
2026-02-05 |
2.1363 |
2.8583 |
| 17 |
2026-02-04 |
2.2569 |
2.9789 |
| 18 |
2026-02-03 |
2.2160 |
2.9380 |
| 19 |
2026-02-02 |
2.1355 |
2.8575 |
| 20 |
2026-01-30 |
2.1868 |
2.9088 |
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