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 |
2025-07-18 |
1.5860 |
1.5860 |
2 |
2025-07-17 |
1.5748 |
1.5748 |
3 |
2025-07-16 |
1.5532 |
1.5532 |
4 |
2025-07-15 |
1.5580 |
1.5580 |
5 |
2025-07-14 |
1.5520 |
1.5520 |
6 |
2025-07-11 |
1.5366 |
1.5366 |
7 |
2025-07-10 |
1.5279 |
1.5279 |
8 |
2025-07-09 |
1.5236 |
1.5236 |
9 |
2025-07-08 |
1.5355 |
1.5355 |
10 |
2025-07-07 |
1.5229 |
1.5229 |
11 |
2025-07-04 |
1.5284 |
1.5284 |
12 |
2025-07-03 |
1.5224 |
1.5224 |
13 |
2025-07-02 |
1.5203 |
1.5203 |
14 |
2025-07-01 |
1.5265 |
1.5265 |
15 |
2025-06-30 |
1.5313 |
1.5313 |
16 |
2025-06-27 |
1.5345 |
1.5345 |
17 |
2025-06-26 |
1.5412 |
1.5412 |
18 |
2025-06-25 |
1.5484 |
1.5484 |
19 |
2025-06-24 |
1.5233 |
1.5233 |
20 |
2025-06-23 |
1.5208 |
1.5208 |
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