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 |
2026-09-14 |
3.0273 |
3.0273 |
| 2 |
2026-09-11 |
3.0450 |
3.0450 |
| 3 |
2026-09-10 |
3.0636 |
3.0636 |
| 4 |
2026-09-09 |
3.0724 |
3.0724 |
| 5 |
2026-09-08 |
3.0627 |
3.0627 |
| 6 |
2026-09-07 |
3.0804 |
3.0804 |
| 7 |
2026-09-04 |
3.0671 |
3.0671 |
| 8 |
2026-09-03 |
3.0571 |
3.0571 |
| 9 |
2026-09-02 |
3.0587 |
3.0587 |
| 10 |
2026-09-01 |
3.0944 |
3.0944 |
| 11 |
2026-08-31 |
3.0984 |
3.0984 |
| 12 |
2026-08-28 |
3.0866 |
3.0866 |
| 13 |
2026-08-27 |
3.1008 |
3.1008 |
| 14 |
2026-08-26 |
3.0837 |
3.0837 |
| 15 |
2026-08-25 |
3.0609 |
3.0609 |
| 16 |
2026-08-24 |
3.0712 |
3.0712 |
| 17 |
2026-08-21 |
3.1025 |
3.1025 |
| 18 |
2026-08-20 |
3.0822 |
3.0822 |
| 19 |
2026-08-19 |
3.0901 |
3.0901 |
| 20 |
2026-08-18 |
3.1630 |
3.1630 |
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