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华润元大安鑫灵活配置混合C(007632)

2025-07-23     1.7208-0.0813%
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净值发布日期 单位净值 累计净值
2025-07-231.72082.4428
2025-07-221.72222.4442
2025-07-211.72562.4476
2025-07-181.72602.4480
2025-07-171.71282.4348
2025-07-161.63902.3610
2025-07-151.62452.3465
2025-07-141.62712.3491
2025-07-111.62292.3449
2025-07-101.58722.3092
2025-07-091.58952.3115
2025-07-081.59392.3159
2025-07-071.58352.3055
2025-07-041.58512.3071
2025-07-031.59452.3165
2025-07-021.59732.3193
2025-07-011.63292.3549
2025-06-301.64622.3682
2025-06-271.62452.3465
2025-06-261.63212.3541
2025-06-251.64832.3703
2025-06-241.64222.3642
2025-06-231.64282.3648
2025-06-201.64472.3667
2025-06-191.64462.3666
2025-06-181.64462.3666
2025-06-171.64462.3666
2025-06-161.64472.3667
2025-06-131.64482.3668
2025-06-121.64482.3668
2025-06-111.64482.3668
2025-06-101.64482.3668
2025-06-091.64482.3668
2025-06-061.64492.3669
2025-06-051.64492.3669
2025-06-041.64492.3669
2025-06-031.64482.3668
2025-05-301.64492.3669
2025-05-291.64492.3669
2025-05-281.64492.3669
2025-05-271.64492.3669
2025-05-261.64492.3669
2025-05-231.64502.3670
2025-05-221.64502.3670
2025-05-211.64502.3670
2025-05-201.63122.3532
2025-05-191.62402.3460
2025-05-161.62562.3476
2025-05-151.63662.3586
2025-05-141.63912.3611
2025-05-131.62652.3485
2025-05-121.63002.3520
2025-05-091.61692.3389
2025-05-081.60812.3301
2025-05-071.59422.3162
2025-05-061.58662.3086
2025-04-301.57462.2966
2025-04-291.57862.3006
2025-04-281.57932.3013
2025-04-251.58502.3070
2025-04-241.58482.3068
2025-04-231.58152.3035
2025-04-221.57182.2938
2025-04-211.56662.2886
2025-04-181.56852.2905
2025-04-171.56592.2879
2025-04-161.56502.2870
2025-04-151.56392.2859
2025-04-141.55422.2762
2025-04-111.53632.2583
2025-04-101.54202.2640
2025-04-091.53622.2582
2025-04-081.52622.2482
2025-04-071.49882.2208
2025-04-031.59732.3193
2025-04-021.61252.3345
2025-04-011.61662.3386
2025-03-311.59342.3154
2025-03-281.60902.3310
2025-03-271.62722.3492
2025-03-261.63032.3523
2025-03-251.63032.3523
2025-03-241.64032.3623
2025-03-211.66982.3918
2025-03-201.68292.4049
2025-03-191.68682.4088
2025-03-181.70352.4255
2025-03-171.69692.4189
2025-03-141.70382.4258
2025-03-131.68742.4094
2025-03-121.69952.4215
2025-03-111.71172.4337
2025-03-101.69092.4129
2025-03-071.69682.4188
2025-03-061.69842.4204
2025-03-051.66622.3882
2025-03-041.63802.3600
2025-03-031.61282.3348
2025-02-281.60712.3291
2025-02-271.66312.3851
2025-02-261.67682.3988
2025-02-251.66102.3830
2025-02-241.67362.3956
2025-02-211.67312.3951
2025-02-201.63772.3597
2025-02-191.60952.3315
2025-02-181.59272.3147
2025-02-171.62082.3428
2025-02-141.61602.3380
2025-02-131.59582.3178
2025-02-121.61642.3384
2025-02-111.59762.3196
2025-02-101.60682.3288
2025-02-071.58242.3044
2025-02-061.56592.2879
2025-02-051.52022.2422
2025-01-271.49632.2183