华润元大安鑫灵活配置混合A(000273)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/11 |
1.9381 |
2.6601 |
1.439% |
| 2025/11/10 |
1.9106 |
2.6326 |
0.299% |
| 2025/11/7 |
1.9049 |
2.6269 |
2.43% |
| 2025/11/6 |
1.8597 |
2.5817 |
0.378% |
| 2025/11/5 |
1.8527 |
2.5747 |
2.229% |
| 2025/11/4 |
1.8123 |
2.5343 |
-1.221% |
| 2025/11/3 |
1.8347 |
2.5567 |
-0.472% |
| 2025/10/31 |
1.8434 |
2.5654 |
-0.421% |
| 2025/10/30 |
1.8512 |
2.5732 |
-1.757% |
| 2025/10/29 |
1.8843 |
2.6063 |
1.23% |
| 2025/10/28 |
1.8614 |
2.5834 |
-0.736% |
| 2025/10/27 |
1.8752 |
2.5972 |
3.591% |
| 2025/10/24 |
1.8102 |
2.5322 |
4.939% |
| 2025/10/23 |
1.725 |
2.447 |
-0.794% |
| 2025/10/22 |
1.7388 |
2.4608 |
-2.166% |
| 2025/10/21 |
1.7773 |
2.4993 |
1.23% |
| 2025/10/20 |
1.7557 |
2.4777 |
-0.69% |
| 2025/10/17 |
1.7679 |
2.4899 |
0.66% |
| 2025/10/16 |
1.7563 |
2.4783 |
-1.921% |
| 2025/10/15 |
1.7907 |
2.5127 |
-0.649% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
