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 |
2025-06-18 |
2.7574 |
2.7574 |
| 2 |
2025-06-17 |
2.7555 |
2.7555 |
| 3 |
2025-06-16 |
2.7558 |
2.7558 |
| 4 |
2025-06-13 |
2.7500 |
2.7500 |
| 5 |
2025-06-12 |
2.7667 |
2.7667 |
| 6 |
2025-06-11 |
2.7720 |
2.7720 |
| 7 |
2025-06-10 |
2.7499 |
2.7499 |
| 8 |
2025-06-09 |
2.7554 |
2.7554 |
| 9 |
2025-06-06 |
2.7597 |
2.7597 |
| 10 |
2025-06-05 |
2.7634 |
2.7634 |
| 11 |
2025-06-04 |
2.7589 |
2.7589 |
| 12 |
2025-06-03 |
2.7559 |
2.7559 |
| 13 |
2025-05-30 |
2.7454 |
2.7454 |
| 14 |
2025-05-29 |
2.7563 |
2.7563 |
| 15 |
2025-05-28 |
2.7539 |
2.7539 |
| 16 |
2025-05-27 |
2.7550 |
2.7550 |
| 17 |
2025-05-26 |
2.7693 |
2.7693 |
| 18 |
2025-05-23 |
2.7970 |
2.7970 |
| 19 |
2025-05-22 |
2.8187 |
2.8187 |
| 20 |
2025-05-21 |
2.8163 |
2.8163 |
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