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 |
2024-04-17 |
2.4690 |
2.4690 |
| 2 |
2024-04-16 |
2.4449 |
2.4449 |
| 3 |
2024-04-15 |
2.4594 |
2.4594 |
| 4 |
2024-04-12 |
2.3961 |
2.3961 |
| 5 |
2024-04-11 |
2.4231 |
2.4231 |
| 6 |
2024-04-10 |
2.4240 |
2.4240 |
| 7 |
2024-04-09 |
2.4391 |
2.4391 |
| 8 |
2024-04-08 |
2.4488 |
2.4488 |
| 9 |
2024-04-03 |
2.4760 |
2.4760 |
| 10 |
2024-04-02 |
2.4833 |
2.4833 |
| 11 |
2024-04-01 |
2.4903 |
2.4903 |
| 12 |
2024-03-29 |
2.4554 |
2.4554 |
| 13 |
2024-03-28 |
2.4476 |
2.4476 |
| 14 |
2024-03-27 |
2.4469 |
2.4469 |
| 15 |
2024-03-26 |
2.4681 |
2.4681 |
| 16 |
2024-03-25 |
2.4443 |
2.4443 |
| 17 |
2024-03-22 |
2.4507 |
2.4507 |
| 18 |
2024-03-21 |
2.4761 |
2.4761 |
| 19 |
2024-03-20 |
2.4738 |
2.4738 |
| 20 |
2024-03-19 |
2.4664 |
2.4664 |
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