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 |
2026-03-04 |
3.0647 |
3.0647 |
| 2 |
2026-03-03 |
3.1114 |
3.1114 |
| 3 |
2026-03-02 |
3.1186 |
3.1186 |
| 4 |
2026-02-27 |
3.0954 |
3.0954 |
| 5 |
2026-02-26 |
3.1109 |
3.1109 |
| 6 |
2026-02-25 |
3.1370 |
3.1370 |
| 7 |
2026-02-24 |
3.1225 |
3.1225 |
| 8 |
2026-02-13 |
3.1198 |
3.1198 |
| 9 |
2026-02-12 |
3.1579 |
3.1579 |
| 10 |
2026-02-11 |
3.1669 |
3.1669 |
| 11 |
2026-02-10 |
3.1745 |
3.1745 |
| 12 |
2026-02-09 |
3.1733 |
3.1733 |
| 13 |
2026-02-06 |
3.1360 |
3.1360 |
| 14 |
2026-02-05 |
3.1561 |
3.1561 |
| 15 |
2026-02-04 |
3.1568 |
3.1568 |
| 16 |
2026-02-03 |
3.1228 |
3.1228 |
| 17 |
2026-02-02 |
3.1164 |
3.1164 |
| 18 |
2026-01-30 |
3.1605 |
3.1605 |
| 19 |
2026-01-29 |
3.1805 |
3.1805 |
| 20 |
2026-01-28 |
3.1378 |
3.1378 |
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