华润元大量化优选混合A(000646)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.4386 |
1.4386 |
| 2 |
2025-04-25 |
1.4424 |
1.4424 |
| 3 |
2025-04-24 |
1.4420 |
1.4420 |
| 4 |
2025-04-23 |
1.4398 |
1.4398 |
| 5 |
2025-04-22 |
1.4404 |
1.4404 |
| 6 |
2025-04-21 |
1.4339 |
1.4339 |
| 7 |
2025-04-18 |
1.4387 |
1.4387 |
| 8 |
2025-04-17 |
1.4428 |
1.4428 |
| 9 |
2025-04-16 |
1.4455 |
1.4455 |
| 10 |
2025-04-15 |
1.4425 |
1.4425 |
| 11 |
2025-04-14 |
1.4362 |
1.4362 |
| 12 |
2025-04-11 |
1.4217 |
1.4217 |
| 13 |
2025-04-10 |
1.4253 |
1.4253 |
| 14 |
2025-04-09 |
1.4219 |
1.4219 |
| 15 |
2025-04-08 |
1.4138 |
1.4138 |
| 16 |
2025-04-07 |
1.3812 |
1.3812 |
| 17 |
2025-04-03 |
1.4731 |
1.4731 |
| 18 |
2025-04-02 |
1.4744 |
1.4744 |
| 19 |
2025-04-01 |
1.4765 |
1.4765 |
| 20 |
2025-03-31 |
1.4577 |
1.4577 |
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