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 |
2026-03-12 |
3.0755 |
3.0755 |
| 2 |
2026-03-11 |
3.0860 |
3.0860 |
| 3 |
2026-03-10 |
3.0583 |
3.0583 |
| 4 |
2026-03-09 |
3.0277 |
3.0277 |
| 5 |
2026-03-06 |
3.0470 |
3.0470 |
| 6 |
2026-03-05 |
3.0418 |
3.0418 |
| 7 |
2026-03-04 |
3.0153 |
3.0153 |
| 8 |
2026-03-03 |
3.0612 |
3.0612 |
| 9 |
2026-03-02 |
3.0683 |
3.0683 |
| 10 |
2026-02-27 |
3.0455 |
3.0455 |
| 11 |
2026-02-26 |
3.0608 |
3.0608 |
| 12 |
2026-02-25 |
3.0865 |
3.0865 |
| 13 |
2026-02-24 |
3.0723 |
3.0723 |
| 14 |
2026-02-13 |
3.0699 |
3.0699 |
| 15 |
2026-02-12 |
3.1074 |
3.1074 |
| 16 |
2026-02-11 |
3.1163 |
3.1163 |
| 17 |
2026-02-10 |
3.1238 |
3.1238 |
| 18 |
2026-02-09 |
3.1227 |
3.1227 |
| 19 |
2026-02-06 |
3.0860 |
3.0860 |
| 20 |
2026-02-05 |
3.1059 |
3.1059 |
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