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 |
2026-02-26 |
2.1672 |
2.8892 |
| 2 |
2026-02-25 |
2.1559 |
2.8779 |
| 3 |
2026-02-24 |
2.0634 |
2.7854 |
| 4 |
2026-02-13 |
1.9890 |
2.7110 |
| 5 |
2026-02-12 |
2.0355 |
2.7575 |
| 6 |
2026-02-11 |
2.0396 |
2.7616 |
| 7 |
2026-02-10 |
2.0420 |
2.7640 |
| 8 |
2026-02-09 |
2.0672 |
2.7892 |
| 9 |
2026-02-06 |
2.0715 |
2.7935 |
| 10 |
2026-02-05 |
2.1002 |
2.8222 |
| 11 |
2026-02-04 |
2.2188 |
2.9408 |
| 12 |
2026-02-03 |
2.1786 |
2.9006 |
| 13 |
2026-02-02 |
2.0994 |
2.8214 |
| 14 |
2026-01-30 |
2.1499 |
2.8719 |
| 15 |
2026-01-29 |
2.1633 |
2.8853 |
| 16 |
2026-01-28 |
2.2099 |
2.9319 |
| 17 |
2026-01-27 |
2.2619 |
2.9839 |
| 18 |
2026-01-26 |
2.2138 |
2.9358 |
| 19 |
2026-01-23 |
2.2855 |
3.0075 |
| 20 |
2026-01-22 |
2.2322 |
2.9542 |
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