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 |
2026-07-30 |
3.1399 |
3.1399 |
| 2 |
2026-07-29 |
3.1643 |
3.1643 |
| 3 |
2026-07-28 |
3.1529 |
3.1529 |
| 4 |
2026-07-27 |
3.2357 |
3.2357 |
| 5 |
2026-07-24 |
3.2103 |
3.2103 |
| 6 |
2026-07-23 |
3.2423 |
3.2423 |
| 7 |
2026-07-22 |
3.2361 |
3.2361 |
| 8 |
2026-07-21 |
3.2532 |
3.2532 |
| 9 |
2026-07-20 |
3.1801 |
3.1801 |
| 10 |
2026-07-17 |
3.1057 |
3.1057 |
| 11 |
2026-07-16 |
3.2017 |
3.2017 |
| 12 |
2026-07-15 |
3.2557 |
3.2557 |
| 13 |
2026-07-14 |
3.2549 |
3.2549 |
| 14 |
2026-07-13 |
3.1857 |
3.1857 |
| 15 |
2026-07-10 |
3.2034 |
3.2034 |
| 16 |
2026-07-09 |
3.2756 |
3.2756 |
| 17 |
2026-07-08 |
3.1964 |
3.1964 |
| 18 |
2026-07-07 |
3.1976 |
3.1976 |
| 19 |
2026-07-06 |
3.2091 |
3.2091 |
| 20 |
2026-07-03 |
3.1990 |
3.1990 |
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