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 |
2025-04-18 |
2.6958 |
2.6958 |
| 2 |
2025-04-17 |
2.6958 |
2.6958 |
| 3 |
2025-04-16 |
2.6910 |
2.6910 |
| 4 |
2025-04-15 |
2.6790 |
2.6790 |
| 5 |
2025-04-14 |
2.6675 |
2.6675 |
| 6 |
2025-04-11 |
2.6584 |
2.6584 |
| 7 |
2025-04-10 |
2.6414 |
2.6414 |
| 8 |
2025-04-09 |
2.6200 |
2.6200 |
| 9 |
2025-04-08 |
2.6113 |
2.6113 |
| 10 |
2025-04-07 |
2.5574 |
2.5574 |
| 11 |
2025-04-03 |
2.7164 |
2.7164 |
| 12 |
2025-04-02 |
2.7202 |
2.7202 |
| 13 |
2025-04-01 |
2.7245 |
2.7245 |
| 14 |
2025-03-31 |
2.7313 |
2.7313 |
| 15 |
2025-03-28 |
2.7470 |
2.7470 |
| 16 |
2025-03-27 |
2.7595 |
2.7595 |
| 17 |
2025-03-26 |
2.7446 |
2.7446 |
| 18 |
2025-03-25 |
2.7563 |
2.7563 |
| 19 |
2025-03-24 |
2.7584 |
2.7584 |
| 20 |
2025-03-21 |
2.7398 |
2.7398 |
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