华润元大富时中国A50指数C(010573)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.7589 |
2.7589 |
| 2 |
2025-06-03 |
2.7559 |
2.7559 |
| 3 |
2025-05-30 |
2.7454 |
2.7454 |
| 4 |
2025-05-29 |
2.7563 |
2.7563 |
| 5 |
2025-05-28 |
2.7539 |
2.7539 |
| 6 |
2025-05-27 |
2.7550 |
2.7550 |
| 7 |
2025-05-26 |
2.7693 |
2.7693 |
| 8 |
2025-05-23 |
2.7970 |
2.7970 |
| 9 |
2025-05-22 |
2.8187 |
2.8187 |
| 10 |
2025-05-21 |
2.8163 |
2.8163 |
| 11 |
2025-05-20 |
2.7978 |
2.7978 |
| 12 |
2025-05-19 |
2.7824 |
2.7824 |
| 13 |
2025-05-16 |
2.7937 |
2.7937 |
| 14 |
2025-05-15 |
2.8174 |
2.8174 |
| 15 |
2025-05-14 |
2.8276 |
2.8276 |
| 16 |
2025-05-13 |
2.7818 |
2.7818 |
| 17 |
2025-05-12 |
2.7749 |
2.7749 |
| 18 |
2025-05-09 |
2.7524 |
2.7524 |
| 19 |
2025-05-08 |
2.7414 |
2.7414 |
| 20 |
2025-05-07 |
2.7240 |
2.7240 |
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