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 |
2026-10-30 |
1.6493 |
2.3713 |
| 2 |
2026-10-29 |
1.7216 |
2.4436 |
| 3 |
2026-10-28 |
1.7586 |
2.4806 |
| 4 |
2026-10-27 |
1.7434 |
2.4654 |
| 5 |
2026-10-26 |
1.7959 |
2.5179 |
| 6 |
2026-10-23 |
1.8071 |
2.5291 |
| 7 |
2026-10-22 |
1.7907 |
2.5127 |
| 8 |
2026-10-21 |
1.8039 |
2.5259 |
| 9 |
2026-10-20 |
1.8151 |
2.5371 |
| 10 |
2026-10-19 |
1.8337 |
2.5557 |
| 11 |
2026-10-16 |
1.8259 |
2.5479 |
| 12 |
2026-10-15 |
1.8324 |
2.5544 |
| 13 |
2026-10-14 |
1.8499 |
2.5719 |
| 14 |
2026-10-13 |
1.8394 |
2.5614 |
| 15 |
2026-10-12 |
1.8484 |
2.5704 |
| 16 |
2026-10-09 |
1.8885 |
2.6105 |
| 17 |
2026-10-08 |
1.8805 |
2.6025 |
| 18 |
2026-09-30 |
1.9014 |
2.6234 |
| 19 |
2026-09-29 |
1.9760 |
2.6980 |
| 20 |
2026-09-28 |
1.9238 |
2.6458 |
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