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 |
2025-04-28 |
2.7490 |
2.7490 |
| 2 |
2025-04-25 |
2.7475 |
2.7475 |
| 3 |
2025-04-24 |
2.7511 |
2.7511 |
| 4 |
2025-04-23 |
2.7419 |
2.7419 |
| 5 |
2025-04-22 |
2.7415 |
2.7415 |
| 6 |
2025-04-21 |
2.7313 |
2.7313 |
| 7 |
2025-04-18 |
2.7326 |
2.7326 |
| 8 |
2025-04-17 |
2.7326 |
2.7326 |
| 9 |
2025-04-16 |
2.7277 |
2.7277 |
| 10 |
2025-04-15 |
2.7156 |
2.7156 |
| 11 |
2025-04-14 |
2.7039 |
2.7039 |
| 12 |
2025-04-11 |
2.6946 |
2.6946 |
| 13 |
2025-04-10 |
2.6773 |
2.6773 |
| 14 |
2025-04-09 |
2.6556 |
2.6556 |
| 15 |
2025-04-08 |
2.6467 |
2.6467 |
| 16 |
2025-04-07 |
2.5920 |
2.5920 |
| 17 |
2025-04-03 |
2.7532 |
2.7532 |
| 18 |
2025-04-02 |
2.7570 |
2.7570 |
| 19 |
2025-04-01 |
2.7613 |
2.7613 |
| 20 |
2025-03-31 |
2.7682 |
2.7682 |
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