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 |
2025-11-20 |
3.1943 |
3.1943 |
| 2 |
2025-11-19 |
3.2026 |
3.2026 |
| 3 |
2025-11-18 |
3.1800 |
3.1800 |
| 4 |
2025-11-17 |
3.1864 |
3.1864 |
| 5 |
2025-11-14 |
3.2112 |
3.2112 |
| 6 |
2025-11-13 |
3.2526 |
3.2526 |
| 7 |
2025-11-12 |
3.2210 |
3.2210 |
| 8 |
2025-11-11 |
3.2061 |
3.2061 |
| 9 |
2025-11-10 |
3.2314 |
3.2314 |
| 10 |
2025-11-07 |
3.2250 |
3.2250 |
| 11 |
2025-11-06 |
3.2397 |
3.2397 |
| 12 |
2025-11-05 |
3.2023 |
3.2023 |
| 13 |
2025-11-04 |
3.1991 |
3.1991 |
| 14 |
2025-11-03 |
3.2059 |
3.2059 |
| 15 |
2025-10-31 |
3.1923 |
3.1923 |
| 16 |
2025-10-30 |
3.2436 |
3.2436 |
| 17 |
2025-10-29 |
3.2723 |
3.2723 |
| 18 |
2025-10-28 |
3.2585 |
3.2585 |
| 19 |
2025-10-27 |
3.2703 |
3.2703 |
| 20 |
2025-10-24 |
3.2389 |
3.2389 |
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