华润元大安鑫灵活配置混合A(000273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-28 |
1.8097 |
2.5317 |
| 2 |
2025-07-25 |
1.7972 |
2.5192 |
| 3 |
2025-07-24 |
1.7609 |
2.4829 |
| 4 |
2025-07-23 |
1.7484 |
2.4704 |
| 5 |
2025-07-22 |
1.7498 |
2.4718 |
| 6 |
2025-07-21 |
1.7532 |
2.4752 |
| 7 |
2025-07-18 |
1.7536 |
2.4756 |
| 8 |
2025-07-17 |
1.7401 |
2.4621 |
| 9 |
2025-07-16 |
1.6652 |
2.3872 |
| 10 |
2025-07-15 |
1.6504 |
2.3724 |
| 11 |
2025-07-14 |
1.6531 |
2.3751 |
| 12 |
2025-07-11 |
1.6488 |
2.3708 |
| 13 |
2025-07-10 |
1.6126 |
2.3346 |
| 14 |
2025-07-09 |
1.6148 |
2.3368 |
| 15 |
2025-07-08 |
1.6193 |
2.3413 |
| 16 |
2025-07-07 |
1.6087 |
2.3307 |
| 17 |
2025-07-04 |
1.6104 |
2.3324 |
| 18 |
2025-07-03 |
1.6199 |
2.3419 |
| 19 |
2025-07-02 |
1.6227 |
2.3447 |
| 20 |
2025-07-01 |
1.6589 |
2.3809 |
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