华润元大安鑫灵活配置混合C(007632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5685 |
2.2905 |
| 2 |
2025-04-17 |
1.5659 |
2.2879 |
| 3 |
2025-04-16 |
1.5650 |
2.2870 |
| 4 |
2025-04-15 |
1.5639 |
2.2859 |
| 5 |
2025-04-14 |
1.5542 |
2.2762 |
| 6 |
2025-04-11 |
1.5363 |
2.2583 |
| 7 |
2025-04-10 |
1.5420 |
2.2640 |
| 8 |
2025-04-09 |
1.5362 |
2.2582 |
| 9 |
2025-04-08 |
1.5262 |
2.2482 |
| 10 |
2025-04-07 |
1.4988 |
2.2208 |
| 11 |
2025-04-03 |
1.5973 |
2.3193 |
| 12 |
2025-04-02 |
1.6125 |
2.3345 |
| 13 |
2025-04-01 |
1.6166 |
2.3386 |
| 14 |
2025-03-31 |
1.5934 |
2.3154 |
| 15 |
2025-03-28 |
1.6090 |
2.3310 |
| 16 |
2025-03-27 |
1.6272 |
2.3492 |
| 17 |
2025-03-26 |
1.6303 |
2.3523 |
| 18 |
2025-03-25 |
1.6303 |
2.3523 |
| 19 |
2025-03-24 |
1.6403 |
2.3623 |
| 20 |
2025-03-21 |
1.6698 |
2.3918 |
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