华润元大安鑫灵活配置混合型证券投资基金A类(000273)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.6416 | 2.3636 |
| 2 | 2023-11-28 00:00:00 | 1.6498 | 2.3718 |
| 3 | 2023-11-27 00:00:00 | 1.6398 | 2.3618 |
| 4 | 2023-11-24 00:00:00 | 1.6444 | 2.3664 |
| 5 | 2023-11-23 00:00:00 | 1.6534 | 2.3754 |
| 6 | 2023-11-22 00:00:00 | 1.6425 | 2.3645 |
| 7 | 2023-11-21 00:00:00 | 1.6637 | 2.3857 |
| 8 | 2023-11-20 00:00:00 | 1.6685 | 2.3905 |
| 9 | 2023-11-17 00:00:00 | 1.6722 | 2.3942 |
| 10 | 2023-11-16 00:00:00 | 1.6771 | 2.3991 |
| 11 | 2023-11-15 00:00:00 | 1.6935 | 2.4155 |
| 12 | 2023-11-14 00:00:00 | 1.6937 | 2.4157 |
| 13 | 2023-11-13 00:00:00 | 1.6821 | 2.4041 |
| 14 | 2023-11-10 00:00:00 | 1.6857 | 2.4077 |
| 15 | 2023-11-09 00:00:00 | 1.6870 | 2.4090 |
| 16 | 2023-11-08 00:00:00 | 1.6854 | 2.4074 |
| 17 | 2023-11-07 00:00:00 | 1.6963 | 2.4183 |
| 18 | 2023-11-06 00:00:00 | 1.6968 | 2.4188 |
| 19 | 2023-11-03 00:00:00 | 1.6659 | 2.3879 |
| 20 | 2023-11-02 00:00:00 | 1.6541 | 2.3761 |
