华润元大臻选回报混合A(013598)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-15 |
1.0440 |
1.0440 |
| 2 |
2024-03-14 |
1.0294 |
1.0294 |
| 3 |
2024-03-13 |
1.0411 |
1.0411 |
| 4 |
2024-03-12 |
1.0410 |
1.0410 |
| 5 |
2024-03-11 |
1.0372 |
1.0372 |
| 6 |
2024-03-08 |
1.0179 |
1.0179 |
| 7 |
2024-03-07 |
0.9996 |
0.9996 |
| 8 |
2024-03-06 |
1.0177 |
1.0177 |
| 9 |
2024-03-05 |
0.9880 |
0.9880 |
| 10 |
2024-03-04 |
0.9972 |
0.9972 |
| 11 |
2024-03-01 |
1.0027 |
1.0027 |
| 12 |
2024-02-29 |
0.9986 |
0.9986 |
| 13 |
2024-02-28 |
0.9857 |
0.9857 |
| 14 |
2024-02-27 |
1.0096 |
1.0096 |
| 15 |
2024-02-26 |
0.9973 |
0.9973 |
| 16 |
2024-02-23 |
1.0036 |
1.0036 |
| 17 |
2024-02-22 |
1.0011 |
1.0011 |
| 18 |
2024-02-21 |
0.9969 |
0.9969 |
| 19 |
2024-02-20 |
0.9802 |
0.9802 |
| 20 |
2024-02-19 |
0.9731 |
0.9731 |
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