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 |
2026-06-09 |
3.2723 |
3.2723 |
| 2 |
2026-06-08 |
3.2353 |
3.2353 |
| 3 |
2026-06-05 |
3.2854 |
3.2854 |
| 4 |
2026-06-04 |
3.3353 |
3.3353 |
| 5 |
2026-06-03 |
3.3798 |
3.3798 |
| 6 |
2026-06-02 |
3.3652 |
3.3652 |
| 7 |
2026-06-01 |
3.3000 |
3.3000 |
| 8 |
2026-05-29 |
3.3346 |
3.3346 |
| 9 |
2026-05-28 |
3.3238 |
3.3238 |
| 10 |
2026-05-27 |
3.3124 |
3.3124 |
| 11 |
2026-05-26 |
3.3246 |
3.3246 |
| 12 |
2026-05-25 |
3.3012 |
3.3012 |
| 13 |
2026-05-22 |
3.2529 |
3.2529 |
| 14 |
2026-05-21 |
3.2319 |
3.2319 |
| 15 |
2026-05-20 |
3.2698 |
3.2698 |
| 16 |
2026-05-19 |
3.2771 |
3.2771 |
| 17 |
2026-05-18 |
3.2680 |
3.2680 |
| 18 |
2026-05-15 |
3.2959 |
3.2959 |
| 19 |
2026-05-14 |
3.3294 |
3.3294 |
| 20 |
2026-05-13 |
3.3728 |
3.3728 |
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