华润元大景泰混合型证券投资基金A类(004976)
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 | 2022-11-30 00:00:00 | 1.1317 | 1.1317 |
| 2 | 2022-11-29 00:00:00 | 1.1213 | 1.1213 |
| 3 | 2022-11-28 00:00:00 | 1.1205 | 1.1205 |
| 4 | 2022-11-25 00:00:00 | 1.1179 | 1.1179 |
| 5 | 2022-11-24 00:00:00 | 1.1170 | 1.1170 |
| 6 | 2022-11-23 00:00:00 | 1.1161 | 1.1161 |
| 7 | 2022-11-22 00:00:00 | 1.1145 | 1.1145 |
| 8 | 2022-11-21 00:00:00 | 1.1125 | 1.1125 |
| 9 | 2022-11-18 00:00:00 | 1.1039 | 1.1039 |
| 10 | 2022-11-17 00:00:00 | 1.1011 | 1.1011 |
| 11 | 2022-11-16 00:00:00 | 1.0988 | 1.0988 |
| 12 | 2022-11-15 00:00:00 | 1.0953 | 1.0953 |
| 13 | 2022-11-14 00:00:00 | 1.0904 | 1.0904 |
| 14 | 2022-11-11 00:00:00 | 1.0802 | 1.0802 |
| 15 | 2022-11-10 00:00:00 | 1.0766 | 1.0766 |
| 16 | 2022-11-09 00:00:00 | 1.0732 | 1.0732 |
| 17 | 2022-11-08 00:00:00 | 1.0684 | 1.0684 |
| 18 | 2022-11-07 00:00:00 | 1.0641 | 1.0641 |
| 19 | 2022-11-04 00:00:00 | 1.0620 | 1.0620 |
| 20 | 2022-11-03 00:00:00 | 1.0605 | 1.0605 |
