华润元大欣享混合A(004928)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-10 |
0.9749 |
0.9749 |
| 2 |
2023-08-09 |
0.9754 |
0.9754 |
| 3 |
2023-08-08 |
0.9755 |
0.9755 |
| 4 |
2023-08-07 |
0.9758 |
0.9758 |
| 5 |
2023-08-04 |
0.9763 |
0.9763 |
| 6 |
2023-08-03 |
0.9754 |
0.9754 |
| 7 |
2023-08-02 |
0.9746 |
0.9746 |
| 8 |
2023-08-01 |
0.9749 |
0.9749 |
| 9 |
2023-07-31 |
0.9755 |
0.9755 |
| 10 |
2023-07-28 |
0.9750 |
0.9750 |
| 11 |
2023-07-27 |
0.9742 |
0.9742 |
| 12 |
2023-07-26 |
0.9738 |
0.9738 |
| 13 |
2023-07-25 |
0.9739 |
0.9739 |
| 14 |
2023-07-24 |
0.9726 |
0.9726 |
| 15 |
2023-07-21 |
0.9732 |
0.9732 |
| 16 |
2023-07-20 |
0.9730 |
0.9730 |
| 17 |
2023-07-19 |
0.9735 |
0.9735 |
| 18 |
2023-07-18 |
0.9737 |
0.9737 |
| 19 |
2023-07-17 |
0.9736 |
0.9736 |
| 20 |
2023-07-14 |
0.9737 |
0.9737 |
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