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 |
2025-09-11 |
3.1185 |
3.1185 |
| 2 |
2025-09-10 |
3.0587 |
3.0587 |
| 3 |
2025-09-09 |
3.0431 |
3.0431 |
| 4 |
2025-09-08 |
3.0542 |
3.0542 |
| 5 |
2025-09-05 |
3.0575 |
3.0575 |
| 6 |
2025-09-04 |
3.0155 |
3.0155 |
| 7 |
2025-09-03 |
3.0565 |
3.0565 |
| 8 |
2025-09-02 |
3.0869 |
3.0869 |
| 9 |
2025-09-01 |
3.0744 |
3.0744 |
| 10 |
2025-08-29 |
3.0881 |
3.0881 |
| 11 |
2025-08-28 |
3.0570 |
3.0570 |
| 12 |
2025-08-27 |
3.0271 |
3.0271 |
| 13 |
2025-08-26 |
3.0837 |
3.0837 |
| 14 |
2025-08-25 |
3.0988 |
3.0988 |
| 15 |
2025-08-22 |
3.0417 |
3.0417 |
| 16 |
2025-08-21 |
2.9870 |
2.9870 |
| 17 |
2025-08-20 |
2.9733 |
2.9733 |
| 18 |
2025-08-19 |
2.9451 |
2.9451 |
| 19 |
2025-08-18 |
2.9553 |
2.9553 |
| 20 |
2025-08-15 |
2.9433 |
2.9433 |
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