华润元大欣享混合型发起式证券投资基金C类(004929)
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 | 2023-08-10 00:00:00 | 0.9718 | 0.9718 |
| 2 | 2023-08-09 00:00:00 | 0.9723 | 0.9723 |
| 3 | 2023-08-08 00:00:00 | 0.9724 | 0.9724 |
| 4 | 2023-08-07 00:00:00 | 0.9727 | 0.9727 |
| 5 | 2023-08-04 00:00:00 | 0.9732 | 0.9732 |
| 6 | 2023-08-03 00:00:00 | 0.9723 | 0.9723 |
| 7 | 2023-08-02 00:00:00 | 0.9715 | 0.9715 |
| 8 | 2023-08-01 00:00:00 | 0.9718 | 0.9718 |
| 9 | 2023-07-31 00:00:00 | 0.9724 | 0.9724 |
| 10 | 2023-07-28 00:00:00 | 0.9719 | 0.9719 |
| 11 | 2023-07-27 00:00:00 | 0.9711 | 0.9711 |
| 12 | 2023-07-26 00:00:00 | 0.9707 | 0.9707 |
| 13 | 2023-07-25 00:00:00 | 0.9708 | 0.9708 |
| 14 | 2023-07-24 00:00:00 | 0.9696 | 0.9696 |
| 15 | 2023-07-21 00:00:00 | 0.9701 | 0.9701 |
| 16 | 2023-07-20 00:00:00 | 0.9700 | 0.9700 |
| 17 | 2023-07-19 00:00:00 | 0.9705 | 0.9705 |
| 18 | 2023-07-18 00:00:00 | 0.9707 | 0.9707 |
| 19 | 2023-07-17 00:00:00 | 0.9706 | 0.9706 |
| 20 | 2023-07-14 00:00:00 | 0.9707 | 0.9707 |
