华润元大价值优选A(004930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-24 |
0.9083 |
0.9083 |
| 2 |
2023-07-21 |
0.8973 |
0.8973 |
| 3 |
2023-07-20 |
0.9138 |
0.9138 |
| 4 |
2023-07-19 |
0.9755 |
0.9755 |
| 5 |
2023-07-18 |
0.9857 |
0.9857 |
| 6 |
2023-07-17 |
1.0002 |
1.0002 |
| 7 |
2023-07-14 |
0.9884 |
0.9884 |
| 8 |
2023-07-13 |
0.9655 |
0.9655 |
| 9 |
2023-07-12 |
0.9296 |
0.9296 |
| 10 |
2023-07-11 |
0.9787 |
0.9787 |
| 11 |
2023-07-10 |
0.9735 |
0.9735 |
| 12 |
2023-07-07 |
0.9905 |
0.9905 |
| 13 |
2023-07-06 |
0.9947 |
0.9947 |
| 14 |
2023-07-05 |
0.9859 |
0.9859 |
| 15 |
2023-07-04 |
1.0085 |
1.0085 |
| 16 |
2023-07-03 |
1.0047 |
1.0047 |
| 17 |
2023-06-30 |
1.0205 |
1.0205 |
| 18 |
2023-06-29 |
0.9941 |
0.9941 |
| 19 |
2023-06-28 |
0.9798 |
0.9798 |
| 20 |
2023-06-27 |
1.0004 |
1.0004 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
