近一月华润元大安鑫灵活配置混合C基金净值查询
查询指定日期范围华润安鑫C007632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
华润安鑫C |
1.5921 |
1.02% |
| 2024-04-30 |
华润安鑫C |
1.5761 |
-0.23% |
| 2024-04-29 |
华润安鑫C |
1.5797 |
1.46% |
| 2024-04-26 |
华润安鑫C |
1.5570 |
1.31% |
| 2024-04-25 |
华润安鑫C |
1.5369 |
-0.13% |
| 2024-04-24 |
华润安鑫C |
1.5389 |
0.59% |
| 2024-04-23 |
华润安鑫C |
1.5298 |
-0.29% |
| 2024-04-22 |
华润安鑫C |
1.5342 |
-0.21% |
| 2024-04-19 |
华润安鑫C |
1.5375 |
-0.81% |
| 2024-04-18 |
华润安鑫C |
1.5500 |
-0.15% |
| 2024-04-17 |
华润安鑫C |
1.5524 |
0.86% |
| 2024-04-16 |
华润安鑫C |
1.5392 |
-0.88% |
| 2024-04-15 |
华润安鑫C |
1.5529 |
0.27% |
| 2024-04-12 |
华润安鑫C |
1.5487 |
-0.03% |
| 2024-04-11 |
华润安鑫C |
1.5492 |
-0.19% |
| 2024-04-10 |
华润安鑫C |
1.5522 |
-0.19% |
| 2024-04-09 |
华润安鑫C |
1.5551 |
0.08% |
| 2024-04-08 |
华润安鑫C |
1.5539 |
-0.10% |
