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 |
2025-04-28 |
2.7117 |
2.7117 |
| 2 |
2025-04-25 |
2.7103 |
2.7103 |
| 3 |
2025-04-24 |
2.7139 |
2.7139 |
| 4 |
2025-04-23 |
2.7048 |
2.7048 |
| 5 |
2025-04-22 |
2.7044 |
2.7044 |
| 6 |
2025-04-21 |
2.6944 |
2.6944 |
| 7 |
2025-04-18 |
2.6958 |
2.6958 |
| 8 |
2025-04-17 |
2.6958 |
2.6958 |
| 9 |
2025-04-16 |
2.6910 |
2.6910 |
| 10 |
2025-04-15 |
2.6790 |
2.6790 |
| 11 |
2025-04-14 |
2.6675 |
2.6675 |
| 12 |
2025-04-11 |
2.6584 |
2.6584 |
| 13 |
2025-04-10 |
2.6414 |
2.6414 |
| 14 |
2025-04-09 |
2.6200 |
2.6200 |
| 15 |
2025-04-08 |
2.6113 |
2.6113 |
| 16 |
2025-04-07 |
2.5574 |
2.5574 |
| 17 |
2025-04-03 |
2.7164 |
2.7164 |
| 18 |
2025-04-02 |
2.7202 |
2.7202 |
| 19 |
2025-04-01 |
2.7245 |
2.7245 |
| 20 |
2025-03-31 |
2.7313 |
2.7313 |
微信公众号
证券之星APP
基本资料
