华润元大量化优选混合A(000646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.3234 |
1.3234 |
| 2 |
2026-10-29 |
1.4026 |
1.4026 |
| 3 |
2026-10-28 |
1.4973 |
1.4973 |
| 4 |
2026-10-27 |
1.4235 |
1.4235 |
| 5 |
2026-10-26 |
1.4695 |
1.4695 |
| 6 |
2026-10-23 |
1.5355 |
1.5355 |
| 7 |
2026-10-22 |
1.5062 |
1.5062 |
| 8 |
2026-10-21 |
1.5863 |
1.5863 |
| 9 |
2026-10-20 |
1.5760 |
1.5760 |
| 10 |
2026-10-19 |
1.5726 |
1.5726 |
| 11 |
2026-10-16 |
1.5925 |
1.5925 |
| 12 |
2026-10-15 |
1.5895 |
1.5895 |
| 13 |
2026-10-14 |
1.6527 |
1.6527 |
| 14 |
2026-10-13 |
1.7114 |
1.7114 |
| 15 |
2026-10-12 |
1.6962 |
1.6962 |
| 16 |
2026-10-09 |
1.7624 |
1.7624 |
| 17 |
2026-10-08 |
1.7957 |
1.7957 |
| 18 |
2026-09-30 |
1.8474 |
1.8474 |
| 19 |
2026-09-29 |
1.8642 |
1.8642 |
| 20 |
2026-09-28 |
1.8526 |
1.8526 |
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