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 |
2025-11-20 |
3.1454 |
3.1454 |
| 2 |
2025-11-19 |
3.1536 |
3.1536 |
| 3 |
2025-11-18 |
3.1314 |
3.1314 |
| 4 |
2025-11-17 |
3.1377 |
3.1377 |
| 5 |
2025-11-14 |
3.1622 |
3.1622 |
| 6 |
2025-11-13 |
3.2030 |
3.2030 |
| 7 |
2025-11-12 |
3.1719 |
3.1719 |
| 8 |
2025-11-11 |
3.1573 |
3.1573 |
| 9 |
2025-11-10 |
3.1822 |
3.1822 |
| 10 |
2025-11-07 |
3.1759 |
3.1759 |
| 11 |
2025-11-06 |
3.1904 |
3.1904 |
| 12 |
2025-11-05 |
3.1537 |
3.1537 |
| 13 |
2025-11-04 |
3.1506 |
3.1506 |
| 14 |
2025-11-03 |
3.1573 |
3.1573 |
| 15 |
2025-10-31 |
3.1439 |
3.1439 |
| 16 |
2025-10-30 |
3.1945 |
3.1945 |
| 17 |
2025-10-29 |
3.2228 |
3.2228 |
| 18 |
2025-10-28 |
3.2093 |
3.2093 |
| 19 |
2025-10-27 |
3.2208 |
3.2208 |
| 20 |
2025-10-24 |
3.1900 |
3.1900 |
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