华润元大安鑫灵活配置混合A(000273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.6021 |
2.3241 |
| 2 |
2025-04-25 |
1.6079 |
2.3299 |
| 3 |
2025-04-24 |
1.6076 |
2.3296 |
| 4 |
2025-04-23 |
1.6043 |
2.3263 |
| 5 |
2025-04-22 |
1.5945 |
2.3165 |
| 6 |
2025-04-21 |
1.5891 |
2.3111 |
| 7 |
2025-04-18 |
1.5911 |
2.3131 |
| 8 |
2025-04-17 |
1.5884 |
2.3104 |
| 9 |
2025-04-16 |
1.5875 |
2.3095 |
| 10 |
2025-04-15 |
1.5864 |
2.3084 |
| 11 |
2025-04-14 |
1.5766 |
2.2986 |
| 12 |
2025-04-11 |
1.5583 |
2.2803 |
| 13 |
2025-04-10 |
1.5641 |
2.2861 |
| 14 |
2025-04-09 |
1.5582 |
2.2802 |
| 15 |
2025-04-08 |
1.5481 |
2.2701 |
| 16 |
2025-04-07 |
1.5204 |
2.2424 |
| 17 |
2025-04-03 |
1.6202 |
2.3422 |
| 18 |
2025-04-02 |
1.6356 |
2.3576 |
| 19 |
2025-04-01 |
1.6397 |
2.3617 |
| 20 |
2025-03-31 |
1.6162 |
2.3382 |
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