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 |
| 2026/6/9 |
1.9288 |
2.6508 |
-0.751% |
| 2026/6/8 |
1.9434 |
2.6654 |
-1.764% |
| 2026/6/5 |
1.9783 |
2.7003 |
-1.826% |
| 2026/6/4 |
2.0151 |
2.7371 |
-1.544% |
| 2026/6/3 |
2.0467 |
2.7687 |
0.132% |
| 2026/6/2 |
2.044 |
2.766 |
0.358% |
| 2026/6/1 |
2.0367 |
2.7587 |
-3.92% |
| 2026/5/29 |
2.1198 |
2.8418 |
-2.614% |
| 2026/5/28 |
2.1767 |
2.8987 |
0.773% |
| 2026/5/27 |
2.16 |
2.882 |
-1.796% |
| 2026/5/26 |
2.1995 |
2.9215 |
-2.496% |
| 2026/5/25 |
2.2558 |
2.9778 |
1.334% |
| 2026/5/22 |
2.2261 |
2.9481 |
-0.081% |
| 2026/5/21 |
2.2279 |
2.9499 |
-0.166% |
| 2026/5/20 |
2.2316 |
2.9536 |
3.94% |
| 2026/5/19 |
2.147 |
2.869 |
3.53% |
| 2026/5/18 |
2.0738 |
2.7958 |
0.024% |
| 2026/5/15 |
2.0733 |
2.7953 |
-2.396% |
| 2026/5/14 |
2.1242 |
2.8462 |
-2.277% |
| 2026/5/13 |
2.1737 |
2.8957 |
2.931% |
*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。
