华润元大润安混合型证券投资基金A类(013697)
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 | 2023-04-21 00:00:00 | 0.9913 | 0.9913 |
| 2 | 2023-04-20 00:00:00 | 0.9912 | 0.9912 |
| 3 | 2023-04-19 00:00:00 | 0.9912 | 0.9912 |
| 4 | 2023-04-18 00:00:00 | 0.9911 | 0.9911 |
| 5 | 2023-04-17 00:00:00 | 0.9912 | 0.9912 |
| 6 | 2023-04-14 00:00:00 | 0.9935 | 0.9935 |
| 7 | 2023-04-13 00:00:00 | 0.9902 | 0.9902 |
| 8 | 2023-04-12 00:00:00 | 0.9967 | 0.9967 |
| 9 | 2023-04-11 00:00:00 | 0.9924 | 0.9924 |
| 10 | 2023-04-10 00:00:00 | 0.9908 | 0.9908 |
| 11 | 2023-04-07 00:00:00 | 0.9949 | 0.9949 |
| 12 | 2023-04-06 00:00:00 | 0.9942 | 0.9942 |
| 13 | 2023-04-04 00:00:00 | 0.9922 | 0.9922 |
| 14 | 2023-04-03 00:00:00 | 0.9913 | 0.9913 |
| 15 | 2023-03-31 00:00:00 | 0.9858 | 0.9858 |
| 16 | 2023-03-30 00:00:00 | 0.9832 | 0.9832 |
| 17 | 2023-03-29 00:00:00 | 0.9848 | 0.9848 |
| 18 | 2023-03-28 00:00:00 | 0.9834 | 0.9834 |
| 19 | 2023-03-27 00:00:00 | 0.9852 | 0.9852 |
| 20 | 2023-03-24 00:00:00 | 0.9879 | 0.9879 |
