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 |
2026-04-17 |
3.2402 |
3.2402 |
| 2 |
2026-04-16 |
3.2541 |
3.2541 |
| 3 |
2026-04-15 |
3.2195 |
3.2195 |
| 4 |
2026-04-14 |
3.2151 |
3.2151 |
| 5 |
2026-04-13 |
3.1793 |
3.1793 |
| 6 |
2026-04-10 |
3.1705 |
3.1705 |
| 7 |
2026-04-09 |
3.1249 |
3.1249 |
| 8 |
2026-04-08 |
3.1428 |
3.1428 |
| 9 |
2026-04-07 |
3.0602 |
3.0602 |
| 10 |
2026-04-03 |
3.0641 |
3.0641 |
| 11 |
2026-04-02 |
3.0909 |
3.0909 |
| 12 |
2026-04-01 |
3.1152 |
3.1152 |
| 13 |
2026-03-31 |
3.0718 |
3.0718 |
| 14 |
2026-03-30 |
3.0872 |
3.0872 |
| 15 |
2026-03-27 |
3.0880 |
3.0880 |
| 16 |
2026-03-26 |
3.0699 |
3.0699 |
| 17 |
2026-03-25 |
3.0931 |
3.0931 |
| 18 |
2026-03-24 |
3.0597 |
3.0597 |
| 19 |
2026-03-23 |
3.0332 |
3.0332 |
| 20 |
2026-03-20 |
3.1226 |
3.1226 |
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