华润元大核心动力混合C(009883)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7367 |
0.7367 |
| 2 |
2025-07-24 |
0.7316 |
0.7316 |
| 3 |
2025-07-23 |
0.7223 |
0.7223 |
| 4 |
2025-07-22 |
0.7257 |
0.7257 |
| 5 |
2025-07-21 |
0.7340 |
0.7340 |
| 6 |
2025-07-18 |
0.7269 |
0.7269 |
| 7 |
2025-07-17 |
0.7314 |
0.7314 |
| 8 |
2025-07-16 |
0.7029 |
0.7029 |
| 9 |
2025-07-15 |
0.7143 |
0.7143 |
| 10 |
2025-07-14 |
0.7004 |
0.7004 |
| 11 |
2025-07-11 |
0.7024 |
0.7024 |
| 12 |
2025-07-10 |
0.7021 |
0.7021 |
| 13 |
2025-07-09 |
0.7070 |
0.7070 |
| 14 |
2025-07-08 |
0.7161 |
0.7161 |
| 15 |
2025-07-07 |
0.6965 |
0.6965 |
| 16 |
2025-07-04 |
0.7003 |
0.7003 |
| 17 |
2025-07-03 |
0.6929 |
0.6929 |
| 18 |
2025-07-02 |
0.6840 |
0.6840 |
| 19 |
2025-07-01 |
0.7011 |
0.7011 |
| 20 |
2025-06-30 |
0.7000 |
0.7000 |
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