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 |
2025-06-04 |
1.6449 |
2.3669 |
| 2 |
2025-06-03 |
1.6448 |
2.3668 |
| 3 |
2025-05-30 |
1.6449 |
2.3669 |
| 4 |
2025-05-29 |
1.6449 |
2.3669 |
| 5 |
2025-05-28 |
1.6449 |
2.3669 |
| 6 |
2025-05-27 |
1.6449 |
2.3669 |
| 7 |
2025-05-26 |
1.6449 |
2.3669 |
| 8 |
2025-05-23 |
1.6450 |
2.3670 |
| 9 |
2025-05-22 |
1.6450 |
2.3670 |
| 10 |
2025-05-21 |
1.6450 |
2.3670 |
| 11 |
2025-05-20 |
1.6312 |
2.3532 |
| 12 |
2025-05-19 |
1.6240 |
2.3460 |
| 13 |
2025-05-16 |
1.6256 |
2.3476 |
| 14 |
2025-05-15 |
1.6366 |
2.3586 |
| 15 |
2025-05-14 |
1.6391 |
2.3611 |
| 16 |
2025-05-13 |
1.6265 |
2.3485 |
| 17 |
2025-05-12 |
1.6300 |
2.3520 |
| 18 |
2025-05-09 |
1.6169 |
2.3389 |
| 19 |
2025-05-08 |
1.6081 |
2.3301 |
| 20 |
2025-05-07 |
1.5942 |
2.3162 |
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