华润元大核心动力混合A(009882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.7347 |
0.7347 |
| 2 |
2026-10-29 |
0.7888 |
0.7888 |
| 3 |
2026-10-28 |
0.8587 |
0.8587 |
| 4 |
2026-10-27 |
0.8178 |
0.8178 |
| 5 |
2026-10-26 |
0.8394 |
0.8394 |
| 6 |
2026-10-23 |
0.8755 |
0.8755 |
| 7 |
2026-10-22 |
0.8662 |
0.8662 |
| 8 |
2026-10-21 |
0.9254 |
0.9254 |
| 9 |
2026-10-20 |
0.9166 |
0.9166 |
| 10 |
2026-10-19 |
0.9189 |
0.9189 |
| 11 |
2026-10-16 |
0.9300 |
0.9300 |
| 12 |
2026-10-15 |
0.9344 |
0.9344 |
| 13 |
2026-10-14 |
0.9747 |
0.9747 |
| 14 |
2026-10-13 |
1.0059 |
1.0059 |
| 15 |
2026-10-12 |
0.9932 |
0.9932 |
| 16 |
2026-10-09 |
1.0327 |
1.0327 |
| 17 |
2026-10-08 |
1.0567 |
1.0567 |
| 18 |
2026-09-30 |
1.0850 |
1.0850 |
| 19 |
2026-09-29 |
1.0966 |
1.0966 |
| 20 |
2026-09-28 |
1.0864 |
1.0864 |
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