华润元大核心动力混合A(009882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0523 |
1.0523 |
| 2 |
2025-09-10 |
0.9602 |
0.9602 |
| 3 |
2025-09-09 |
0.9182 |
0.9182 |
| 4 |
2025-09-08 |
0.9344 |
0.9344 |
| 5 |
2025-09-05 |
0.9747 |
0.9747 |
| 6 |
2025-09-04 |
0.9076 |
0.9076 |
| 7 |
2025-09-03 |
0.9977 |
0.9977 |
| 8 |
2025-09-02 |
0.9783 |
0.9783 |
| 9 |
2025-09-01 |
1.0412 |
1.0412 |
| 10 |
2025-08-29 |
1.0172 |
1.0172 |
| 11 |
2025-08-28 |
1.0145 |
1.0145 |
| 12 |
2025-08-27 |
0.9315 |
0.9315 |
| 13 |
2025-08-26 |
0.9163 |
0.9163 |
| 14 |
2025-08-25 |
0.9328 |
0.9328 |
| 15 |
2025-08-22 |
0.8905 |
0.8905 |
| 16 |
2025-08-21 |
0.8511 |
0.8511 |
| 17 |
2025-08-20 |
0.8658 |
0.8658 |
| 18 |
2025-08-19 |
0.8612 |
0.8612 |
| 19 |
2025-08-18 |
0.8616 |
0.8616 |
| 20 |
2025-08-15 |
0.8401 |
0.8401 |
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