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 |
2026-07-31 |
3.0977 |
3.0977 |
| 2 |
2026-07-30 |
3.0854 |
3.0854 |
| 3 |
2026-07-29 |
3.1093 |
3.1093 |
| 4 |
2026-07-28 |
3.0982 |
3.0982 |
| 5 |
2026-07-27 |
3.1796 |
3.1796 |
| 6 |
2026-07-24 |
3.1547 |
3.1547 |
| 7 |
2026-07-23 |
3.1862 |
3.1862 |
| 8 |
2026-07-22 |
3.1801 |
3.1801 |
| 9 |
2026-07-21 |
3.1969 |
3.1969 |
| 10 |
2026-07-20 |
3.1251 |
3.1251 |
| 11 |
2026-07-17 |
3.0520 |
3.0520 |
| 12 |
2026-07-16 |
3.1464 |
3.1464 |
| 13 |
2026-07-15 |
3.1996 |
3.1996 |
| 14 |
2026-07-14 |
3.1988 |
3.1988 |
| 15 |
2026-07-13 |
3.1308 |
3.1308 |
| 16 |
2026-07-10 |
3.1482 |
3.1482 |
| 17 |
2026-07-09 |
3.2193 |
3.2193 |
| 18 |
2026-07-08 |
3.1414 |
3.1414 |
| 19 |
2026-07-07 |
3.1426 |
3.1426 |
| 20 |
2026-07-06 |
3.1540 |
3.1540 |
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