华润元大润安混合C
(013698.jj)(已退市)华润元大基金管理有限公司
成立日期2022-05-27退市时间2023-04-21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-1.81%
备注 (0): 双击编辑备注
发表讨论

华润元大润安混合C(013698) - 历史基金累计净值数据曲线

最后更新于:2023-04-21

数据选项
加载中......
华润元大润安混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-04-210.98190.9819
2023-04-200.98170.9817
2023-04-190.98170.9817
2023-04-180.98170.9817
2023-04-170.98210.9821
2023-04-140.98430.9843
2023-04-130.98100.9810
2023-04-120.98750.9875
2023-04-110.98320.9832
2023-04-100.98170.9817
2023-04-070.98570.9857
2023-04-060.98510.9851
2023-04-040.98300.9830
2023-04-030.98220.9822
2023-03-310.97670.9767
2023-03-300.97420.9742
2023-03-290.97580.9758
2023-03-280.97440.9744
2023-03-270.97610.9761
2023-03-240.97880.9788
2023-03-230.97890.9789
2023-03-220.97600.9760
2023-03-210.97340.9734
2023-03-200.97240.9724
2023-03-170.97410.9741
2023-03-160.97570.9757
2023-03-150.97840.9784
2023-03-140.97990.9799
2023-03-130.98100.9810
2023-03-100.97930.9793
2023-03-090.98150.9815
2023-03-080.98310.9831
2023-03-070.98400.9840
2023-03-060.98720.9872
2023-03-030.98890.9889
2023-03-020.98970.9897
2023-03-010.98930.9893
2023-02-280.98850.9885
2023-02-270.98710.9871
2023-02-240.98770.9877
2023-02-230.98930.9893
2023-02-220.98940.9894
2023-02-210.99050.9905
2023-02-200.99090.9909
2023-02-170.98890.9889
2023-02-160.98990.9899
2023-02-150.99100.9910
2023-02-140.99230.9923
2023-02-130.99250.9925
2023-02-100.99080.9908