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 |
2025-09-04 |
1.7531 |
2.4751 |
| 2 |
2025-09-03 |
1.8155 |
2.5375 |
| 3 |
2025-09-02 |
1.8282 |
2.5502 |
| 4 |
2025-09-01 |
1.8901 |
2.6121 |
| 5 |
2025-08-29 |
1.8439 |
2.5659 |
| 6 |
2025-08-28 |
1.8822 |
2.6042 |
| 7 |
2025-08-27 |
1.8359 |
2.5579 |
| 8 |
2025-08-26 |
1.8459 |
2.5679 |
| 9 |
2025-08-25 |
1.8468 |
2.5688 |
| 10 |
2025-08-22 |
1.8309 |
2.5529 |
| 11 |
2025-08-21 |
1.7585 |
2.4805 |
| 12 |
2025-08-20 |
1.8085 |
2.5305 |
| 13 |
2025-08-19 |
1.7997 |
2.5217 |
| 14 |
2025-08-18 |
1.8294 |
2.5514 |
| 15 |
2025-08-15 |
1.8145 |
2.5365 |
| 16 |
2025-08-14 |
1.8134 |
2.5354 |
| 17 |
2025-08-13 |
1.8355 |
2.5575 |
| 18 |
2025-08-12 |
1.8118 |
2.5338 |
| 19 |
2025-08-11 |
1.8275 |
2.5495 |
| 20 |
2025-08-08 |
1.8201 |
2.5421 |
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