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 |
2025-12-31 |
3.1679 |
3.1679 |
| 2 |
2025-12-30 |
3.1898 |
3.1898 |
| 3 |
2025-12-29 |
3.1854 |
3.1854 |
| 4 |
2025-12-26 |
3.1878 |
3.1878 |
| 5 |
2025-12-25 |
3.1854 |
3.1854 |
| 6 |
2025-12-24 |
3.1778 |
3.1778 |
| 7 |
2025-12-23 |
3.1813 |
3.1813 |
| 8 |
2025-12-22 |
3.1607 |
3.1607 |
| 9 |
2025-12-19 |
3.1366 |
3.1366 |
| 10 |
2025-12-18 |
3.1336 |
3.1336 |
| 11 |
2025-12-17 |
3.1450 |
3.1450 |
| 12 |
2025-12-16 |
3.0983 |
3.0983 |
| 13 |
2025-12-15 |
3.1322 |
3.1322 |
| 14 |
2025-12-12 |
3.1470 |
3.1470 |
| 15 |
2025-12-11 |
3.1347 |
3.1347 |
| 16 |
2025-12-10 |
3.1468 |
3.1468 |
| 17 |
2025-12-09 |
3.1646 |
3.1646 |
| 18 |
2025-12-08 |
3.1673 |
3.1673 |
| 19 |
2025-12-05 |
3.1422 |
3.1422 |
| 20 |
2025-12-04 |
3.1243 |
3.1243 |
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