华润元大安鑫灵活配置混合C(007632)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/7/14 |
2.5343 |
3.2563 |
0.352% |
| 2026/7/13 |
2.5254 |
3.2474 |
-0.182% |
| 2026/7/10 |
2.53 |
3.252 |
-7.278% |
| 2026/7/9 |
2.7286 |
3.4506 |
7.79% |
| 2026/7/8 |
2.5314 |
3.2534 |
0.452% |
| 2026/7/7 |
2.52 |
3.242 |
0.048% |
| 2026/7/6 |
2.5188 |
3.2408 |
-0.119% |
| 2026/7/3 |
2.5218 |
3.2438 |
-1.268% |
| 2026/7/2 |
2.5542 |
3.2762 |
-1.523% |
| 2026/7/1 |
2.5937 |
3.3157 |
-0.338% |
| 2026/6/30 |
2.6025 |
3.3245 |
0.452% |
| 2026/6/29 |
2.5908 |
3.3128 |
4.157% |
| 2026/6/26 |
2.4874 |
3.2094 |
3.045% |
| 2026/6/25 |
2.4139 |
3.1359 |
2.969% |
| 2026/6/24 |
2.3443 |
3.0663 |
7.532% |
| 2026/6/23 |
2.1801 |
2.9021 |
-0.665% |
| 2026/6/22 |
2.1947 |
2.9167 |
1.358% |
| 2026/6/18 |
2.1653 |
2.8873 |
1.505% |
| 2026/6/17 |
2.1332 |
2.8552 |
4.338% |
| 2026/6/16 |
2.0445 |
2.7665 |
3.43% |
*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。
