华润元大欣享混合A
(004928.jj)(已退市)华润元大基金管理有限公司
成立日期2020-08-10退市时间2023-08-10基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率-0.84%
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华润元大欣享混合A(004928) - 历史基金累计净值数据曲线

最后更新于:2023-08-10

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华润元大欣享混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-08-100.97490.9749
2023-08-090.97540.9754
2023-08-080.97550.9755
2023-08-070.97580.9758
2023-08-040.97630.9763
2023-08-030.97540.9754
2023-08-020.97460.9746
2023-08-010.97490.9749
2023-07-310.97550.9755
2023-07-280.97500.9750
2023-07-270.97420.9742
2023-07-260.97380.9738
2023-07-250.97390.9739
2023-07-240.97260.9726
2023-07-210.97320.9732
2023-07-200.97300.9730
2023-07-190.97350.9735
2023-07-180.97370.9737
2023-07-170.97360.9736
2023-07-140.97370.9737
2023-07-130.97420.9742
2023-07-120.97330.9733
2023-07-110.97380.9738
2023-07-100.97320.9732
2023-07-070.97240.9724
2023-07-060.97290.9729
2023-07-050.97330.9733
2023-07-040.97390.9739
2023-07-030.97370.9737
2023-06-300.97260.9726
2023-06-290.97110.9711
2023-06-280.97160.9716
2023-06-270.97150.9715
2023-06-260.97120.9712
2023-06-210.97160.9716
2023-06-200.97290.9729
2023-06-190.97320.9732
2023-06-160.97410.9741
2023-06-150.97400.9740
2023-06-140.97170.9717
2023-06-130.97190.9719
2023-06-120.97160.9716
2023-06-090.97120.9712
2023-06-080.97030.9703
2023-06-070.97020.9702
2023-06-060.97090.9709
2023-06-050.97070.9707
2023-06-020.97140.9714
2023-06-010.97060.9706
2023-05-310.97040.9704