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 |
2025-09-03 |
3.1020 |
3.1020 |
| 2 |
2025-09-02 |
3.1329 |
3.1329 |
| 3 |
2025-09-01 |
3.1202 |
3.1202 |
| 4 |
2025-08-29 |
3.1337 |
3.1337 |
| 5 |
2025-08-28 |
3.1021 |
3.1021 |
| 6 |
2025-08-27 |
3.0717 |
3.0717 |
| 7 |
2025-08-26 |
3.1292 |
3.1292 |
| 8 |
2025-08-25 |
3.1444 |
3.1444 |
| 9 |
2025-08-22 |
3.0864 |
3.0864 |
| 10 |
2025-08-21 |
3.0309 |
3.0309 |
| 11 |
2025-08-20 |
3.0170 |
3.0170 |
| 12 |
2025-08-19 |
2.9883 |
2.9883 |
| 13 |
2025-08-18 |
2.9987 |
2.9987 |
| 14 |
2025-08-15 |
2.9864 |
2.9864 |
| 15 |
2025-08-14 |
2.9871 |
2.9871 |
| 16 |
2025-08-13 |
2.9677 |
2.9677 |
| 17 |
2025-08-12 |
2.9575 |
2.9575 |
| 18 |
2025-08-11 |
2.9340 |
2.9340 |
| 19 |
2025-08-08 |
2.9341 |
2.9341 |
| 20 |
2025-08-07 |
2.9380 |
2.9380 |
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