华润元大量化优选混合C(007827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7626 |
1.7626 |
| 2 |
2025-09-02 |
1.7575 |
1.7575 |
| 3 |
2025-09-01 |
1.8509 |
1.8509 |
| 4 |
2025-08-29 |
1.8209 |
1.8209 |
| 5 |
2025-08-28 |
1.8148 |
1.8148 |
| 6 |
2025-08-27 |
1.7948 |
1.7948 |
| 7 |
2025-08-26 |
1.8074 |
1.8074 |
| 8 |
2025-08-25 |
1.8264 |
1.8264 |
| 9 |
2025-08-22 |
1.8074 |
1.8074 |
| 10 |
2025-08-21 |
1.7766 |
1.7766 |
| 11 |
2025-08-20 |
1.7889 |
1.7889 |
| 12 |
2025-08-19 |
1.7825 |
1.7825 |
| 13 |
2025-08-18 |
1.7867 |
1.7867 |
| 14 |
2025-08-15 |
1.7478 |
1.7478 |
| 15 |
2025-08-14 |
1.7094 |
1.7094 |
| 16 |
2025-08-13 |
1.7127 |
1.7127 |
| 17 |
2025-08-12 |
1.6811 |
1.6811 |
| 18 |
2025-08-11 |
1.6720 |
1.6720 |
| 19 |
2025-08-08 |
1.6585 |
1.6585 |
| 20 |
2025-08-07 |
1.6509 |
1.6509 |
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