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华润元大臻选回报混合C(013599)

2024-02-26     1.0065-0.6318%
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净值发布日期 单位净值 累计净值
2024-02-231.01291.0129
2024-02-221.01041.0104
2024-02-211.00611.0061
2024-02-200.98930.9893
2024-02-190.98220.9822
2024-02-080.98140.9814
2024-02-070.96880.9688
2024-02-060.95670.9567
2024-02-050.91880.9188
2024-02-020.94150.9415
2024-02-010.95890.9589
2024-01-310.96290.9629
2024-01-300.98060.9806
2024-01-290.99540.9954
2024-01-261.00851.0085
2024-01-251.01391.0139
2024-01-241.00131.0013
2024-01-230.98550.9855
2024-01-220.97220.9722
2024-01-190.99950.9995
2024-01-181.01041.0104
2024-01-171.00481.0048
2024-01-161.02821.0282
2024-01-151.02141.0214
2024-01-121.03071.0307
2024-01-111.03101.0310
2024-01-101.01311.0131
2024-01-091.01311.0131
2024-01-081.01151.0115
2024-01-051.02271.0227
2024-01-041.03831.0383
2024-01-031.05041.0504
2024-01-021.05531.0553
2023-12-311.06381.0638
2023-12-291.05201.0520
2023-12-281.04561.0456
2023-12-271.00371.0037
2023-12-260.99990.9999
2023-12-251.00881.0088
2023-12-220.99670.9967
2023-12-210.98800.9880
2023-12-200.97750.9775
2023-12-190.98850.9885
2023-12-180.98640.9864
2023-12-150.98480.9848
2023-12-140.98590.9859
2023-12-130.98480.9848
2023-12-120.99480.9948
2023-12-110.98890.9889
2023-12-080.97170.9717
2023-12-070.97030.9703
2023-12-060.97830.9783
2023-12-050.97520.9752
2023-12-040.98090.9809
2023-12-010.97310.9731
2023-11-300.97770.9777
2023-11-290.97650.9765
2023-11-280.97780.9778
2023-11-270.97040.9704
2023-11-240.96620.9662
2023-11-230.96460.9646
2023-11-220.95780.9578
2023-11-210.95840.9584
2023-11-200.95050.9505
2023-11-170.94240.9424
2023-11-160.94400.9440
2023-11-150.94540.9454
2023-11-140.93830.9383
2023-11-130.93340.9334
2023-11-100.93440.9344
2023-11-090.93790.9379
2023-11-080.93630.9363
2023-11-070.94350.9435
2023-11-060.94790.9479
2023-11-030.93540.9354
2023-11-020.93310.9331
2023-11-010.93570.9357
2023-10-310.93730.9373
2023-10-300.93550.9355
2023-10-270.93220.9322
2023-10-260.92740.9274
2023-10-250.92970.9297
2023-10-240.92240.9224
2023-10-230.91620.9162
2023-10-200.92440.9244
2023-10-190.92700.9270
2023-10-180.94090.9409
2023-10-170.94390.9439
2023-10-160.93770.9377
2023-10-130.93930.9393
2023-10-120.94580.9458
2023-10-110.93640.9364
2023-10-100.94200.9420
2023-10-090.94900.9490
2023-09-280.95150.9515
2023-09-270.95790.9579
2023-09-260.95590.9559
2023-09-250.95840.9584
2023-09-220.96850.9685
2023-09-210.94870.9487
2023-09-200.95830.9583
2023-09-190.96070.9607
2023-09-180.96450.9645
2023-09-150.95900.9590
2023-09-140.96640.9664
2023-09-130.96450.9645
2023-09-120.97260.9726
2023-09-110.97460.9746
2023-09-080.96240.9624
2023-09-070.96210.9621
2023-09-060.97350.9735
2023-09-050.97890.9789
2023-09-040.98600.9860
2023-09-010.97610.9761
2023-08-310.97310.9731