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 |
2025-09-04 |
1.7251 |
2.4471 |
| 2 |
2025-09-03 |
1.7865 |
2.5085 |
| 3 |
2025-09-02 |
1.7990 |
2.5210 |
| 4 |
2025-09-01 |
1.8599 |
2.5819 |
| 5 |
2025-08-29 |
1.8145 |
2.5365 |
| 6 |
2025-08-28 |
1.8522 |
2.5742 |
| 7 |
2025-08-27 |
1.8067 |
2.5287 |
| 8 |
2025-08-26 |
1.8165 |
2.5385 |
| 9 |
2025-08-25 |
1.8174 |
2.5394 |
| 10 |
2025-08-22 |
1.8018 |
2.5238 |
| 11 |
2025-08-21 |
1.7305 |
2.4525 |
| 12 |
2025-08-20 |
1.7797 |
2.5017 |
| 13 |
2025-08-19 |
1.7710 |
2.4930 |
| 14 |
2025-08-18 |
1.8003 |
2.5223 |
| 15 |
2025-08-15 |
1.7857 |
2.5077 |
| 16 |
2025-08-14 |
1.7846 |
2.5066 |
| 17 |
2025-08-13 |
1.8063 |
2.5283 |
| 18 |
2025-08-12 |
1.7830 |
2.5050 |
| 19 |
2025-08-11 |
1.7985 |
2.5205 |
| 20 |
2025-08-08 |
1.7913 |
2.5133 |
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