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 |
2025-06-04 |
2.7977 |
2.7977 |
| 2 |
2025-06-03 |
2.7946 |
2.7946 |
| 3 |
2025-05-30 |
2.7839 |
2.7839 |
| 4 |
2025-05-29 |
2.7949 |
2.7949 |
| 5 |
2025-05-28 |
2.7924 |
2.7924 |
| 6 |
2025-05-27 |
2.7935 |
2.7935 |
| 7 |
2025-05-26 |
2.8080 |
2.8080 |
| 8 |
2025-05-23 |
2.8360 |
2.8360 |
| 9 |
2025-05-22 |
2.8580 |
2.8580 |
| 10 |
2025-05-21 |
2.8555 |
2.8555 |
| 11 |
2025-05-20 |
2.8367 |
2.8367 |
| 12 |
2025-05-19 |
2.8211 |
2.8211 |
| 13 |
2025-05-16 |
2.8325 |
2.8325 |
| 14 |
2025-05-15 |
2.8565 |
2.8565 |
| 15 |
2025-05-14 |
2.8669 |
2.8669 |
| 16 |
2025-05-13 |
2.8204 |
2.8204 |
| 17 |
2025-05-12 |
2.8134 |
2.8134 |
| 18 |
2025-05-09 |
2.7905 |
2.7905 |
| 19 |
2025-05-08 |
2.7793 |
2.7793 |
| 20 |
2025-05-07 |
2.7617 |
2.7617 |
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