华润元大润安混合A(013697)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/21 |
0.9913 |
0.9913 |
0.01% |
2023/4/20 |
0.9912 |
0.9912 |
0% |
2023/4/19 |
0.9912 |
0.9912 |
0.01% |
2023/4/18 |
0.9911 |
0.9911 |
-0.01% |
2023/4/17 |
0.9912 |
0.9912 |
-0.232% |
2023/4/14 |
0.9935 |
0.9935 |
0.333% |
2023/4/13 |
0.9902 |
0.9902 |
-0.652% |
2023/4/12 |
0.9967 |
0.9967 |
0.433% |
2023/4/11 |
0.9924 |
0.9924 |
0.161% |
2023/4/10 |
0.9908 |
0.9908 |
-0.412% |
2023/4/7 |
0.9949 |
0.9949 |
0.07% |
2023/4/6 |
0.9942 |
0.9942 |
0.202% |
2023/4/4 |
0.9922 |
0.9922 |
0.091% |
2023/4/3 |
0.9913 |
0.9913 |
0.558% |
2023/3/31 |
0.9858 |
0.9858 |
0.264% |
2023/3/30 |
0.9832 |
0.9832 |
-0.162% |
2023/3/29 |
0.9848 |
0.9848 |
0.142% |
2023/3/28 |
0.9834 |
0.9834 |
-0.183% |
2023/3/27 |
0.9852 |
0.9852 |
-0.273% |
2023/3/24 |
0.9879 |
0.9879 |
-0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。