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 |
2026-10-30 |
2.7113 |
2.7113 |
| 2 |
2026-10-29 |
2.7403 |
2.7403 |
| 3 |
2026-10-28 |
2.7633 |
2.7633 |
| 4 |
2026-10-27 |
2.7404 |
2.7404 |
| 5 |
2026-10-26 |
2.7725 |
2.7725 |
| 6 |
2026-10-23 |
2.7725 |
2.7725 |
| 7 |
2026-10-22 |
2.7370 |
2.7370 |
| 8 |
2026-10-21 |
2.7861 |
2.7861 |
| 9 |
2026-10-20 |
2.8155 |
2.8155 |
| 10 |
2026-10-19 |
2.8319 |
2.8319 |
| 11 |
2026-10-16 |
2.8362 |
2.8362 |
| 12 |
2026-10-15 |
2.8346 |
2.8346 |
| 13 |
2026-10-14 |
2.8584 |
2.8584 |
| 14 |
2026-10-13 |
2.9017 |
2.9017 |
| 15 |
2026-10-12 |
2.9089 |
2.9089 |
| 16 |
2026-10-09 |
2.9177 |
2.9177 |
| 17 |
2026-10-08 |
2.9144 |
2.9144 |
| 18 |
2026-09-30 |
2.9465 |
2.9465 |
| 19 |
2026-09-29 |
2.9365 |
2.9365 |
| 20 |
2026-09-28 |
2.9399 |
2.9399 |
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