近一年华润元大安鑫灵活配置混合C|华润安鑫C基金净值查询
查询指定日期范围华润元大安鑫灵活配置混合C007632净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华润元大安鑫灵活配置混合C |
1.9587 |
-1.69% |
| 2026-09-14 |
华润元大安鑫灵活配置混合C |
1.9918 |
-1.35% |
| 2026-09-11 |
华润元大安鑫灵活配置混合C |
2.0187 |
-1.32% |
| 2026-09-10 |
华润元大安鑫灵活配置混合C |
2.0456 |
-2.24% |
| 2026-09-09 |
华润元大安鑫灵活配置混合C |
2.0914 |
-1.32% |
| 2026-09-08 |
华润元大安鑫灵活配置混合C |
2.1190 |
2.41% |
| 2026-09-07 |
华润元大安鑫灵活配置混合C |
2.0692 |
-0.34% |
| 2026-09-04 |
华润元大安鑫灵活配置混合C |
2.0763 |
2.20% |
| 2026-09-03 |
华润元大安鑫灵活配置混合C |
2.0317 |
-0.37% |
| 2026-09-02 |
华润元大安鑫灵活配置混合C |
2.0393 |
-1.45% |
| 2026-09-01 |
华润元大安鑫灵活配置混合C |
2.0693 |
-2.72% |
| 2026-08-31 |
华润元大安鑫灵活配置混合C |
2.1255 |
0.25% |
| 2026-08-28 |
华润元大安鑫灵活配置混合C |
2.1203 |
-1.77% |
| 2026-08-27 |
华润元大安鑫灵活配置混合C |
2.1578 |
1.39% |
| 2026-08-26 |
华润元大安鑫灵活配置混合C |
2.1282 |
-0.07% |
| 2026-08-25 |
华润元大安鑫灵活配置混合C |
2.1297 |
-1.69% |
| 2026-08-24 |
华润元大安鑫灵活配置混合C |
2.1657 |
1.37% |
| 2026-08-21 |
华润元大安鑫灵活配置混合C |
2.1364 |
-1.11% |
| 2026-08-20 |
华润元大安鑫灵活配置混合C |
2.1603 |
-0.11% |
| 2026-08-19 |
华润元大安鑫灵活配置混合C |
2.1627 |
-8.96% |
| 2026-08-18 |
华润元大安鑫灵活配置混合C |
2.3564 |
-0.33% |
| 2026-08-17 |
华润元大安鑫灵活配置混合C |
2.3641 |
5.42% |
| 2026-08-14 |
华润元大安鑫灵活配置混合C |
2.2425 |
-0.25% |
| 2026-08-13 |
华润元大安鑫灵活配置混合C |
2.2482 |
-1.46% |
| 2026-08-12 |
华润元大安鑫灵活配置混合C |
2.2810 |
0.02% |
| 2026-08-11 |
华润元大安鑫灵活配置混合C |
2.2806 |
-1.46% |
| 2026-08-10 |
华润元大安鑫灵活配置混合C |
2.3144 |
1.03% |
| 2026-08-07 |
华润元大安鑫灵活配置混合C |
2.2908 |
-0.26% |
| 2026-08-06 |
华润元大安鑫灵活配置混合C |
2.2967 |
-0.32% |
| 2026-08-05 |
华润元大安鑫灵活配置混合C |
2.3041 |
1.08% |
| 2026-08-04 |
华润元大安鑫灵活配置混合C |
2.2795 |
-0.50% |
| 2026-08-03 |
华润元大安鑫灵活配置混合C |
2.2909 |
-0.30% |
| 2026-07-31 |
华润元大安鑫灵活配置混合C |
2.2978 |
0.72% |
| 2026-07-30 |
华润元大安鑫灵活配置混合C |
2.2814 |
0.02% |
| 2026-07-29 |
华润元大安鑫灵活配置混合C |
2.2810 |
-2.55% |
| 2026-07-28 |
华润元大安鑫灵活配置混合C |
2.3391 |
-4.88% |
| 2026-07-27 |
华润元大安鑫灵活配置混合C |
2.4590 |
0.01% |
| 2026-07-24 |
华润元大安鑫灵活配置混合C |
2.4587 |
-1.47% |
| 2026-07-23 |
华润元大安鑫灵活配置混合C |
2.4953 |
-0.47% |
| 2026-07-22 |
华润元大安鑫灵活配置混合C |
2.5072 |
2.45% |
| 2026-07-21 |
华润元大安鑫灵活配置混合C |
2.4473 |
8.10% |
| 2026-07-20 |
华润元大安鑫灵活配置混合C |
2.2640 |
-1.17% |
| 2026-07-17 |
华润元大安鑫灵活配置混合C |
2.2909 |
-6.78% |
| 2026-07-16 |
华润元大安鑫灵活配置混合C |
2.4575 |
-3.40% |
| 2026-07-15 |
华润元大安鑫灵活配置混合C |
2.5440 |
0.38% |
| 2026-07-14 |
华润元大安鑫灵活配置混合C |
2.5343 |
0.35% |
| 2026-07-13 |
华润元大安鑫灵活配置混合C |
2.5254 |
-0.18% |
| 2026-07-10 |
华润元大安鑫灵活配置混合C |
2.5300 |
-7.85% |
| 2026-07-09 |
华润元大安鑫灵活配置混合C |
2.7286 |
7.79% |
| 2026-07-08 |
华润元大安鑫灵活配置混合C |
2.5314 |
0.45% |
| 2026-07-07 |
华润元大安鑫灵活配置混合C |
2.5200 |
0.05% |
| 2026-07-06 |
华润元大安鑫灵活配置混合C |
2.5188 |
-0.12% |
| 2026-07-03 |
华润元大安鑫灵活配置混合C |
2.5218 |
-1.28% |
| 2026-07-02 |
华润元大安鑫灵活配置混合C |
2.5542 |
-1.52% |
| 2026-07-01 |
华润元大安鑫灵活配置混合C |
2.5937 |
-0.34% |
| 2026-06-30 |
华润元大安鑫灵活配置混合C |
2.6025 |
0.45% |
| 2026-06-29 |
华润元大安鑫灵活配置混合C |
2.5908 |
4.16% |
| 2026-06-26 |
华润元大安鑫灵活配置混合C |
2.4874 |
3.04% |
| 2026-06-25 |
华润元大安鑫灵活配置混合C |
2.4139 |
2.97% |
| 2026-06-24 |
华润元大安鑫灵活配置混合C |
2.3443 |
7.53% |
| 2026-06-23 |
华润元大安鑫灵活配置混合C |
2.1801 |
-0.67% |
| 2026-06-22 |
华润元大安鑫灵活配置混合C |
2.1947 |
1.36% |
| 2026-06-18 |
华润元大安鑫灵活配置混合C |
2.1653 |
1.50% |
| 2026-06-17 |
华润元大安鑫灵活配置混合C |
2.1332 |
4.34% |
| 2026-06-16 |
华润元大安鑫灵活配置混合C |
2.0445 |
3.43% |
| 2026-06-15 |
华润元大安鑫灵活配置混合C |
1.9767 |
6.50% |
| 2026-06-12 |
华润元大安鑫灵活配置混合C |
1.8561 |
-3.21% |
| 2026-06-11 |
华润元大安鑫灵活配置混合C |
1.9156 |
1.12% |
| 2026-06-10 |
华润元大安鑫灵活配置混合C |
1.8944 |
-1.78% |
| 2026-06-09 |
华润元大安鑫灵活配置混合C |
1.9288 |
-0.75% |
| 2026-06-08 |
华润元大安鑫灵活配置混合C |
1.9434 |
-1.76% |
| 2026-06-05 |
华润元大安鑫灵活配置混合C |
1.9783 |
-1.83% |
| 2026-06-04 |
华润元大安鑫灵活配置混合C |
2.0151 |
-1.57% |
| 2026-06-03 |
华润元大安鑫灵活配置混合C |
2.0467 |
0.13% |
| 2026-06-02 |
华润元大安鑫灵活配置混合C |
2.0440 |
0.36% |
| 2026-06-01 |
华润元大安鑫灵活配置混合C |
2.0367 |
-4.08% |
| 2026-05-29 |
华润元大安鑫灵活配置混合C |
2.1198 |
-2.61% |
| 2026-05-28 |
华润元大安鑫灵活配置混合C |
2.1767 |
0.77% |
| 2026-05-27 |
华润元大安鑫灵活配置混合C |
2.1600 |
-1.80% |
| 2026-05-26 |
华润元大安鑫灵活配置混合C |
2.1995 |
-2.56% |
| 2026-05-25 |
华润元大安鑫灵活配置混合C |
2.2558 |
1.33% |
| 2026-05-22 |
华润元大安鑫灵活配置混合C |
2.2261 |
-0.08% |
| 2026-05-21 |
华润元大安鑫灵活配置混合C |
2.2279 |
-0.17% |
| 2026-05-20 |
华润元大安鑫灵活配置混合C |
2.2316 |
3.94% |
| 2026-05-19 |
华润元大安鑫灵活配置混合C |
2.1470 |
3.53% |
| 2026-05-18 |
华润元大安鑫灵活配置混合C |
2.0738 |
0.02% |
| 2026-05-15 |
华润元大安鑫灵活配置混合C |
2.0733 |
-2.46% |
| 2026-05-14 |
华润元大安鑫灵活配置混合C |
2.1242 |
-2.28% |
| 2026-05-13 |
华润元大安鑫灵活配置混合C |
2.1737 |
2.93% |
| 2026-05-12 |
华润元大安鑫灵活配置混合C |
2.1118 |
-1.47% |
| 2026-05-11 |
华润元大安鑫灵活配置混合C |
2.1429 |
4.43% |
| 2026-05-08 |
华润元大安鑫灵活配置混合C |
2.0519 |
-0.19% |
| 2026-04-30 |
华润元大安鑫灵活配置混合C |
1.9393 |
1.24% |
| 2026-04-29 |
华润元大安鑫灵活配置混合C |
1.9155 |
2.03% |
| 2026-04-28 |
华润元大安鑫灵活配置混合C |
1.8773 |
-0.05% |
| 2026-04-27 |
华润元大安鑫灵活配置混合C |
1.8783 |
1.56% |
| 2026-04-24 |
华润元大安鑫灵活配置混合C |
1.8495 |
-0.29% |
| 2026-04-23 |
华润元大安鑫灵活配置混合C |
1.8549 |
-2.36% |
| 2026-04-22 |
华润元大安鑫灵活配置混合C |
1.8987 |
2.90% |
| 2026-04-21 |
华润元大安鑫灵活配置混合C |
1.8451 |
1.62% |
| 2026-04-20 |
华润元大安鑫灵活配置混合C |
1.8157 |
-0.59% |
| 2026-04-17 |
华润元大安鑫灵活配置混合C |
1.8264 |
0.40% |
| 2026-04-16 |
华润元大安鑫灵活配置混合C |
1.8192 |
0.31% |
| 2026-04-15 |
华润元大安鑫灵活配置混合C |
1.8135 |
-2.28% |
| 2026-04-14 |
华润元大安鑫灵活配置混合C |
1.8549 |
3.14% |
| 2026-04-13 |
华润元大安鑫灵活配置混合C |
1.7984 |
2.18% |
| 2026-04-10 |
华润元大安鑫灵活配置混合C |
1.7600 |
0.65% |
| 2026-04-09 |
华润元大安鑫灵活配置混合C |
1.7486 |
2.01% |
| 2026-04-08 |
华润元大安鑫灵活配置混合C |
1.7141 |
2.89% |
| 2026-04-07 |
华润元大安鑫灵活配置混合C |
1.6659 |
0.30% |
| 2026-04-03 |
华润元大安鑫灵活配置混合C |
1.6610 |
-0.49% |
| 2026-04-02 |
华润元大安鑫灵活配置混合C |
1.6692 |
-0.19% |
| 2026-04-01 |
华润元大安鑫灵活配置混合C |
1.6723 |
0.02% |
| 2026-03-31 |
华润元大安鑫灵活配置混合C |
1.6720 |
-2.22% |
| 2026-03-30 |
华润元大安鑫灵活配置混合C |
1.7099 |
-2.02% |
| 2026-03-27 |
华润元大安鑫灵活配置混合C |
1.7445 |
-1.69% |
| 2026-03-26 |
华润元大安鑫灵活配置混合C |
1.7739 |
-1.21% |
| 2026-03-25 |
华润元大安鑫灵活配置混合C |
1.7957 |
0.35% |
| 2026-03-24 |
华润元大安鑫灵活配置混合C |
1.7894 |
-1.15% |
| 2026-03-23 |
华润元大安鑫灵活配置混合C |
1.8099 |
-1.43% |
| 2026-03-20 |
华润元大安鑫灵活配置混合C |
1.8362 |
-1.39% |
| 2026-03-19 |
华润元大安鑫灵活配置混合C |
1.8620 |
-1.01% |
| 2026-03-18 |
华润元大安鑫灵活配置混合C |
1.8810 |
-0.89% |
| 2026-03-17 |
华润元大安鑫灵活配置混合C |
1.8979 |
-2.23% |
| 2026-03-16 |
华润元大安鑫灵活配置混合C |
1.9412 |
-2.60% |
| 2026-03-13 |
华润元大安鑫灵活配置混合C |
1.9916 |
-1.73% |
| 2026-03-12 |
华润元大安鑫灵活配置混合C |
2.0266 |
1.38% |
| 2026-03-11 |
华润元大安鑫灵活配置混合C |
1.9991 |
3.10% |
| 2026-03-10 |
华润元大安鑫灵活配置混合C |
1.9390 |
-3.09% |
| 2026-03-09 |
华润元大安鑫灵活配置混合C |
1.9989 |
-4.72% |
| 2026-03-06 |
华润元大安鑫灵活配置混合C |
2.0932 |
-0.23% |
| 2026-03-05 |
华润元大安鑫灵活配置混合C |
2.0980 |
-0.29% |
| 2026-03-04 |
华润元大安鑫灵活配置混合C |
2.1042 |
-1.70% |
| 2026-03-03 |
华润元大安鑫灵活配置混合C |
2.1400 |
-0.24% |
| 2026-03-02 |
华润元大安鑫灵活配置混合C |
2.1452 |
-0.18% |
| 2026-02-27 |
华润元大安鑫灵活配置混合C |
2.1490 |
-0.84% |
| 2026-02-26 |
华润元大安鑫灵活配置混合C |
2.1672 |
0.52% |
| 2026-02-25 |
华润元大安鑫灵活配置混合C |
2.1559 |
4.48% |
| 2026-02-24 |
华润元大安鑫灵活配置混合C |
2.0634 |
3.74% |
| 2026-02-13 |
华润元大安鑫灵活配置混合C |
1.9890 |
-2.28% |
| 2026-02-12 |
华润元大安鑫灵活配置混合C |
2.0355 |
-0.20% |
| 2026-02-11 |
华润元大安鑫灵活配置混合C |
2.0396 |
-0.12% |
| 2026-02-10 |
华润元大安鑫灵活配置混合C |
2.0420 |
-1.23% |
| 2026-02-09 |
华润元大安鑫灵活配置混合C |
2.0672 |
-0.21% |
| 2026-02-06 |
华润元大安鑫灵活配置混合C |
2.0715 |
-1.39% |
| 2026-02-05 |
华润元大安鑫灵活配置混合C |
2.1002 |
-5.65% |
| 2026-02-04 |
华润元大安鑫灵活配置混合C |
2.2188 |
1.85% |
| 2026-02-03 |
华润元大安鑫灵活配置混合C |
2.1786 |
3.77% |
| 2026-02-02 |
华润元大安鑫灵活配置混合C |
2.0994 |
-2.35% |
| 2026-01-30 |
华润元大安鑫灵活配置混合C |
2.1499 |
-0.62% |
| 2026-01-29 |
华润元大安鑫灵活配置混合C |
2.1633 |
-2.11% |
| 2026-01-28 |
华润元大安鑫灵活配置混合C |
2.2099 |
-2.35% |
| 2026-01-27 |
华润元大安鑫灵活配置混合C |
2.2619 |
2.17% |
| 2026-01-26 |
华润元大安鑫灵活配置混合C |
2.2138 |
-3.24% |
| 2026-01-23 |
华润元大安鑫灵活配置混合C |
2.2855 |
2.39% |
| 2026-01-22 |
华润元大安鑫灵活配置混合C |
2.2322 |
0.47% |
| 2026-01-21 |
华润元大安鑫灵活配置混合C |
2.2218 |
-0.44% |
| 2026-01-20 |
华润元大安鑫灵活配置混合C |
2.2317 |
-2.27% |
| 2026-01-19 |
华润元大安鑫灵活配置混合C |
2.2836 |
-0.35% |
| 2026-01-16 |
华润元大安鑫灵活配置混合C |
2.2917 |
1.40% |
| 2026-01-15 |
华润元大安鑫灵活配置混合C |
2.2601 |
-2.24% |
| 2026-01-14 |
华润元大安鑫灵活配置混合C |
2.3108 |
4.19% |
| 2026-01-13 |
华润元大安鑫灵活配置混合C |
2.2178 |
-2.75% |
| 2026-01-12 |
华润元大安鑫灵活配置混合C |
2.2804 |
4.58% |
| 2026-01-09 |
华润元大安鑫灵活配置混合C |
2.1806 |
2.49% |
| 2026-01-08 |
华润元大安鑫灵活配置混合C |
2.1277 |
0.88% |
| 2026-01-07 |
华润元大安鑫灵活配置混合C |
2.1092 |
2.43% |
| 2026-01-06 |
华润元大安鑫灵活配置混合C |
2.0592 |
0.08% |
| 2026-01-05 |
华润元大安鑫灵活配置混合C |
2.0575 |
3.44% |
| 2025-12-31 |
华润元大安鑫灵活配置混合C |
1.9891 |
-2.50% |
| 2025-12-30 |
华润元大安鑫灵活配置混合C |
2.0388 |
-1.33% |
| 2025-12-29 |
华润元大安鑫灵活配置混合C |
2.0659 |
-0.01% |
| 2025-12-26 |
华润元大安鑫灵活配置混合C |
2.0661 |
-0.03% |
| 2025-12-25 |
华润元大安鑫灵活配置混合C |
2.0667 |
1.57% |
| 2025-12-24 |
华润元大安鑫灵活配置混合C |
2.0348 |
2.50% |
| 2025-12-23 |
华润元大安鑫灵活配置混合C |
1.9851 |
3.57% |
| 2025-12-22 |
华润元大安鑫灵活配置混合C |
1.9167 |
2.77% |
| 2025-12-19 |
华润元大安鑫灵活配置混合C |
1.8650 |
-0.10% |
| 2025-12-18 |
华润元大安鑫灵活配置混合C |
1.8669 |
1.68% |
| 2025-12-17 |
华润元大安鑫灵活配置混合C |
1.8360 |
-1.07% |
| 2025-12-16 |
华润元大安鑫灵活配置混合C |
1.8558 |
0.45% |
| 2025-12-15 |
华润元大安鑫灵活配置混合C |
1.8475 |
-0.26% |
| 2025-12-12 |
华润元大安鑫灵活配置混合C |
1.8523 |
3.28% |
| 2025-12-11 |
华润元大安鑫灵活配置混合C |
1.7934 |
0.92% |
| 2025-12-10 |
华润元大安鑫灵活配置混合C |
1.7770 |
0.28% |
| 2025-12-09 |
华润元大安鑫灵活配置混合C |
1.7721 |
-0.47% |
| 2025-12-08 |
华润元大安鑫灵活配置混合C |
1.7804 |
0.21% |
| 2025-12-05 |
华润元大安鑫灵活配置混合C |
1.7766 |
0.95% |
| 2025-12-04 |
华润元大安鑫灵活配置混合C |
1.7599 |
-0.55% |
| 2025-12-03 |
华润元大安鑫灵活配置混合C |
1.7696 |
-2.12% |
| 2025-12-02 |
华润元大安鑫灵活配置混合C |
1.8072 |
-0.38% |
| 2025-12-01 |
华润元大安鑫灵活配置混合C |
1.8141 |
0.18% |
| 2025-11-28 |
华润元大安鑫灵活配置混合C |
1.8109 |
1.12% |
| 2025-11-27 |
华润元大安鑫灵活配置混合C |
1.7909 |
-1.98% |
| 2025-11-26 |
华润元大安鑫灵活配置混合C |
1.8264 |
-0.87% |
| 2025-11-25 |
华润元大安鑫灵活配置混合C |
1.8423 |
-0.06% |
| 2025-11-24 |
华润元大安鑫灵活配置混合C |
1.8434 |
2.62% |
| 2025-11-21 |
华润元大安鑫灵活配置混合C |
1.7964 |
-1.27% |
| 2025-11-20 |
华润元大安鑫灵活配置混合C |
1.8195 |
-1.25% |
| 2025-11-19 |
华润元大安鑫灵活配置混合C |
1.8426 |
-1.11% |
| 2025-11-18 |
华润元大安鑫灵活配置混合C |
1.8633 |
-1.26% |
| 2025-11-17 |
华润元大安鑫灵活配置混合C |
1.8871 |
-0.39% |
| 2025-11-14 |
华润元大安鑫灵活配置混合C |
1.8944 |
-1.64% |
| 2025-11-13 |
华润元大安鑫灵活配置混合C |
1.9259 |
1.50% |
| 2025-11-12 |
华润元大安鑫灵活配置混合C |
1.8975 |
-0.47% |
| 2025-11-11 |
华润元大安鑫灵活配置混合C |
1.9064 |
1.44% |
| 2025-11-10 |
华润元大安鑫灵活配置混合C |
1.8793 |
0.29% |
| 2025-11-07 |
华润元大安鑫灵活配置混合C |
1.8738 |
2.43% |
| 2025-11-06 |
华润元大安鑫灵活配置混合C |
1.8293 |
0.38% |
| 2025-11-05 |
华润元大安鑫灵活配置混合C |
1.8224 |
2.23% |
| 2025-11-04 |
华润元大安鑫灵活配置混合C |
1.7827 |
-1.22% |
| 2025-11-03 |
华润元大安鑫灵活配置混合C |
1.8047 |
-0.47% |
| 2025-10-31 |
华润元大安鑫灵活配置混合C |
1.8133 |
-0.42% |
| 2025-10-30 |
华润元大安鑫灵活配置混合C |
1.8210 |
-1.76% |
| 2025-10-29 |
华润元大安鑫灵活配置混合C |
1.8536 |
1.23% |
| 2025-10-28 |
华润元大安鑫灵活配置混合C |
1.8311 |
-0.73% |
| 2025-10-27 |
华润元大安鑫灵活配置混合C |
1.8446 |
3.59% |
| 2025-10-24 |
华润元大安鑫灵活配置混合C |
1.7807 |
4.94% |
| 2025-10-23 |
华润元大安鑫灵活配置混合C |
1.6969 |
-0.80% |
| 2025-10-22 |
华润元大安鑫灵活配置混合C |
1.7105 |
-2.22% |
| 2025-10-21 |
华润元大安鑫灵活配置混合C |
1.7484 |
1.23% |
| 2025-10-20 |
华润元大安鑫灵活配置混合C |
1.7272 |
-0.68% |
| 2025-10-17 |
华润元大安鑫灵活配置混合C |
1.7391 |
0.65% |
| 2025-10-16 |
华润元大安鑫灵活配置混合C |
1.7278 |
-1.92% |
| 2025-10-15 |
华润元大安鑫灵活配置混合C |
1.7616 |
-0.65% |
| 2025-10-14 |
华润元大安鑫灵活配置混合C |
1.7732 |
-2.36% |
| 2025-10-13 |
华润元大安鑫灵活配置混合C |
1.8161 |
0.44% |
| 2025-10-10 |
华润元大安鑫灵活配置混合C |
1.8082 |
-1.72% |
| 2025-10-09 |
华润元大安鑫灵活配置混合C |
1.8399 |
1.09% |
| 2025-09-30 |
华润元大安鑫灵活配置混合C |
1.8201 |
0.14% |
| 2025-09-29 |
华润元大安鑫灵活配置混合C |
1.8176 |
0.71% |
| 2025-09-26 |
华润元大安鑫灵活配置混合C |
1.8047 |
-2.40% |
| 2025-09-25 |
华润元大安鑫灵活配置混合C |
1.8491 |
-0.52% |
| 2025-09-24 |
华润元大安鑫灵活配置混合C |
1.8587 |
0.00% |
| 2025-09-23 |
华润元大安鑫灵活配置混合C |
1.8587 |
0.41% |
| 2025-09-22 |
华润元大安鑫灵活配置混合C |
1.8512 |
1.76% |
| 2025-09-19 |
华润元大安鑫灵活配置混合C |
1.8192 |
-3.97% |
| 2025-09-18 |
华润元大安鑫灵活配置混合C |
1.8945 |
1.01% |
| 2025-09-17 |
华润元大安鑫灵活配置混合C |
1.8756 |
1.55% |
