华润元大富时中国A50指数A(000835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.9438 |
2.9438 |
| 2 |
2025-07-24 |
2.9605 |
2.9605 |
| 3 |
2025-07-23 |
2.9570 |
2.9570 |
| 4 |
2025-07-22 |
2.9490 |
2.9490 |
| 5 |
2025-07-21 |
2.9303 |
2.9303 |
| 6 |
2025-07-18 |
2.9218 |
2.9218 |
| 7 |
2025-07-17 |
2.8985 |
2.8985 |
| 8 |
2025-07-16 |
2.8934 |
2.8934 |
| 9 |
2025-07-15 |
2.8996 |
2.8996 |
| 10 |
2025-07-14 |
2.9099 |
2.9099 |
| 11 |
2025-07-11 |
2.9081 |
2.9081 |
| 12 |
2025-07-10 |
2.9103 |
2.9103 |
| 13 |
2025-07-09 |
2.8913 |
2.8913 |
| 14 |
2025-07-08 |
2.8872 |
2.8872 |
| 15 |
2025-07-07 |
2.8761 |
2.8761 |
| 16 |
2025-07-04 |
2.8858 |
2.8858 |
| 17 |
2025-07-03 |
2.8639 |
2.8639 |
| 18 |
2025-07-02 |
2.8487 |
2.8487 |
| 19 |
2025-07-01 |
2.8459 |
2.8459 |
| 20 |
2025-06-30 |
2.8393 |
2.8393 |
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