华润元大臻选回报混合C(013599)
2024-03-15
1.0536
1.4150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0389 | 1.0389 |
| 2024-03-13 | 1.0507 | 1.0507 |
| 2024-03-12 | 1.0506 | 1.0506 |
| 2024-03-11 | 1.0467 | 1.0467 |
| 2024-03-08 | 1.0273 | 1.0273 |
| 2024-03-07 | 1.0088 | 1.0088 |
| 2024-03-06 | 1.0271 | 1.0271 |
| 2024-03-05 | 0.9971 | 0.9971 |
| 2024-03-04 | 1.0064 | 1.0064 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-29 | 1.0078 | 1.0078 |
| 2024-02-28 | 0.9948 | 0.9948 |
| 2024-02-27 | 1.0189 | 1.0189 |
| 2024-02-26 | 1.0065 | 1.0065 |
| 2024-02-23 | 1.0129 | 1.0129 |
| 2024-02-22 | 1.0104 | 1.0104 |
| 2024-02-21 | 1.0061 | 1.0061 |
| 2024-02-20 | 0.9893 | 0.9893 |
| 2024-02-19 | 0.9822 | 0.9822 |
| 2024-02-08 | 0.9814 | 0.9814 |
| 2024-02-07 | 0.9688 | 0.9688 |
| 2024-02-06 | 0.9567 | 0.9567 |
| 2024-02-05 | 0.9188 | 0.9188 |
| 2024-02-02 | 0.9415 | 0.9415 |
| 2024-02-01 | 0.9589 | 0.9589 |
| 2024-01-31 | 0.9629 | 0.9629 |
| 2024-01-30 | 0.9806 | 0.9806 |
| 2024-01-29 | 0.9954 | 0.9954 |
