华润元大核心动力混合型证券投资基金A类(009882)
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 | 0.5371 | 0.5371 |
| 2 | 2023-11-28 00:00:00 | 0.5389 | 0.5389 |
| 3 | 2023-11-27 00:00:00 | 0.5404 | 0.5404 |
| 4 | 2023-11-24 00:00:00 | 0.5309 | 0.5309 |
| 5 | 2023-11-23 00:00:00 | 0.5438 | 0.5438 |
| 6 | 2023-11-22 00:00:00 | 0.5385 | 0.5385 |
| 7 | 2023-11-21 00:00:00 | 0.5500 | 0.5500 |
| 8 | 2023-11-20 00:00:00 | 0.5566 | 0.5566 |
| 9 | 2023-11-17 00:00:00 | 0.5601 | 0.5601 |
| 10 | 2023-11-16 00:00:00 | 0.5479 | 0.5479 |
| 11 | 2023-11-15 00:00:00 | 0.5567 | 0.5567 |
| 12 | 2023-11-14 00:00:00 | 0.5601 | 0.5601 |
| 13 | 2023-11-13 00:00:00 | 0.5554 | 0.5554 |
| 14 | 2023-11-10 00:00:00 | 0.5549 | 0.5549 |
| 15 | 2023-11-09 00:00:00 | 0.5539 | 0.5539 |
| 16 | 2023-11-08 00:00:00 | 0.5598 | 0.5598 |
| 17 | 2023-11-07 00:00:00 | 0.5612 | 0.5612 |
| 18 | 2023-11-06 00:00:00 | 0.5632 | 0.5632 |
| 19 | 2023-11-03 00:00:00 | 0.5560 | 0.5560 |
| 20 | 2023-11-02 00:00:00 | 0.5523 | 0.5523 |
