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 |
2026-04-17 |
3.1867 |
3.1867 |
| 2 |
2026-04-16 |
3.2005 |
3.2005 |
| 3 |
2026-04-15 |
3.1664 |
3.1664 |
| 4 |
2026-04-14 |
3.1621 |
3.1621 |
| 5 |
2026-04-13 |
3.1270 |
3.1270 |
| 6 |
2026-04-10 |
3.1183 |
3.1183 |
| 7 |
2026-04-09 |
3.0736 |
3.0736 |
| 8 |
2026-04-08 |
3.0912 |
3.0912 |
| 9 |
2026-04-07 |
3.0099 |
3.0099 |
| 10 |
2026-04-03 |
3.0138 |
3.0138 |
| 11 |
2026-04-02 |
3.0403 |
3.0403 |
| 12 |
2026-04-01 |
3.0642 |
3.0642 |
| 13 |
2026-03-31 |
3.0215 |
3.0215 |
| 14 |
2026-03-30 |
3.0367 |
3.0367 |
| 15 |
2026-03-27 |
3.0376 |
3.0376 |
| 16 |
2026-03-26 |
3.0198 |
3.0198 |
| 17 |
2026-03-25 |
3.0426 |
3.0426 |
| 18 |
2026-03-24 |
3.0098 |
3.0098 |
| 19 |
2026-03-23 |
2.9838 |
2.9838 |
| 20 |
2026-03-20 |
3.0718 |
3.0718 |
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