华润元大量化优选混合C(007827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0742 |
2.0742 |
| 2 |
2026-03-05 |
2.0601 |
2.0601 |
| 3 |
2026-03-04 |
2.0428 |
2.0428 |
| 4 |
2026-03-03 |
2.0424 |
2.0424 |
| 5 |
2026-03-02 |
2.1203 |
2.1203 |
| 6 |
2026-02-27 |
2.1221 |
2.1221 |
| 7 |
2026-02-26 |
2.1227 |
2.1227 |
| 8 |
2026-02-25 |
2.1090 |
2.1090 |
| 9 |
2026-02-24 |
2.0959 |
2.0959 |
| 10 |
2026-02-13 |
2.0731 |
2.0731 |
| 11 |
2026-02-12 |
2.0948 |
2.0948 |
| 12 |
2026-02-11 |
2.0684 |
2.0684 |
| 13 |
2026-02-10 |
2.0708 |
2.0708 |
| 14 |
2026-02-09 |
2.0676 |
2.0676 |
| 15 |
2026-02-06 |
2.0376 |
2.0376 |
| 16 |
2026-02-05 |
2.0288 |
2.0288 |
| 17 |
2026-02-04 |
2.0740 |
2.0740 |
| 18 |
2026-02-03 |
2.0885 |
2.0885 |
| 19 |
2026-02-02 |
2.0305 |
2.0305 |
| 20 |
2026-01-30 |
2.1099 |
2.1099 |
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