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 |
2024/4/26 |
1.557 |
2.279 |
1.308% |
2024/4/25 |
1.5369 |
2.2589 |
-0.13% |
2024/4/24 |
1.5389 |
2.2609 |
0.595% |
2024/4/23 |
1.5298 |
2.2518 |
-0.287% |
2024/4/22 |
1.5342 |
2.2562 |
-0.215% |
2024/4/19 |
1.5375 |
2.2595 |
-0.806% |
2024/4/18 |
1.55 |
2.272 |
-0.155% |
2024/4/17 |
1.5524 |
2.2744 |
0.858% |
2024/4/16 |
1.5392 |
2.2612 |
-0.882% |
2024/4/15 |
1.5529 |
2.2749 |
0.271% |
2024/4/12 |
1.5487 |
2.2707 |
-0.032% |
2024/4/11 |
1.5492 |
2.2712 |
-0.193% |
2024/4/10 |
1.5522 |
2.2742 |
-0.186% |
2024/4/9 |
1.5551 |
2.2771 |
0.077% |
2024/4/8 |
1.5539 |
2.2759 |
-0.096% |
2024/4/3 |
1.5554 |
2.2774 |
0.316% |
2024/4/2 |
1.5505 |
2.2725 |
0% |
2024/4/1 |
1.5505 |
2.2725 |
0.006% |
2024/3/29 |
1.5504 |
2.2724 |
0% |
2024/3/28 |
1.5504 |
2.2724 |
0% |
*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。