华润元大信息传媒科技混合C(019089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
5.0142 |
5.0142 |
| 2 |
2025-09-10 |
4.5362 |
4.5362 |
| 3 |
2025-09-09 |
4.3185 |
4.3185 |
| 4 |
2025-09-08 |
4.3959 |
4.3959 |
| 5 |
2025-09-05 |
4.5984 |
4.5984 |
| 6 |
2025-09-04 |
4.2499 |
4.2499 |
| 7 |
2025-09-03 |
4.7117 |
4.7117 |
| 8 |
2025-09-02 |
4.6427 |
4.6427 |
| 9 |
2025-09-01 |
4.9181 |
4.9181 |
| 10 |
2025-08-29 |
4.7598 |
4.7598 |
| 11 |
2025-08-28 |
4.7043 |
4.7043 |
| 12 |
2025-08-27 |
4.2832 |
4.2832 |
| 13 |
2025-08-26 |
4.2092 |
4.2092 |
| 14 |
2025-08-25 |
4.2537 |
4.2537 |
| 15 |
2025-08-22 |
4.0219 |
4.0219 |
| 16 |
2025-08-21 |
3.8349 |
3.8349 |
| 17 |
2025-08-20 |
3.8975 |
3.8975 |
| 18 |
2025-08-19 |
3.8909 |
3.8909 |
| 19 |
2025-08-18 |
3.8577 |
3.8577 |
| 20 |
2025-08-15 |
3.7664 |
3.7664 |
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