华润元大安鑫灵活配置混合C(007632)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8104 |
2.5324 |
| 2 |
2025-07-31 |
1.8093 |
2.5313 |
| 3 |
2025-07-30 |
1.8011 |
2.5231 |
| 4 |
2025-07-29 |
1.8121 |
2.5341 |
| 5 |
2025-07-28 |
1.7811 |
2.5031 |
| 6 |
2025-07-25 |
1.7688 |
2.4908 |
| 7 |
2025-07-24 |
1.7331 |
2.4551 |
| 8 |
2025-07-23 |
1.7208 |
2.4428 |
| 9 |
2025-07-22 |
1.7222 |
2.4442 |
| 10 |
2025-07-21 |
1.7256 |
2.4476 |
| 11 |
2025-07-18 |
1.7260 |
2.4480 |
| 12 |
2025-07-17 |
1.7128 |
2.4348 |
| 13 |
2025-07-16 |
1.6390 |
2.3610 |
| 14 |
2025-07-15 |
1.6245 |
2.3465 |
| 15 |
2025-07-14 |
1.6271 |
2.3491 |
| 16 |
2025-07-11 |
1.6229 |
2.3449 |
| 17 |
2025-07-10 |
1.5872 |
2.3092 |
| 18 |
2025-07-09 |
1.5895 |
2.3115 |
| 19 |
2025-07-08 |
1.5939 |
2.3159 |
| 20 |
2025-07-07 |
1.5835 |
2.3055 |
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