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 |
2025-04-29 |
3.0323 |
3.0323 |
| 2 |
2025-04-28 |
3.0282 |
3.0282 |
| 3 |
2025-04-25 |
3.0169 |
3.0169 |
| 4 |
2025-04-24 |
3.0287 |
3.0287 |
| 5 |
2025-04-23 |
3.0623 |
3.0623 |
| 6 |
2025-04-22 |
3.0708 |
3.0708 |
| 7 |
2025-04-21 |
3.0579 |
3.0579 |
| 8 |
2025-04-18 |
3.0546 |
3.0546 |
| 9 |
2025-04-17 |
3.0970 |
3.0970 |
| 10 |
2025-04-16 |
3.0704 |
3.0704 |
| 11 |
2025-04-15 |
3.0574 |
3.0574 |
| 12 |
2025-04-14 |
3.0707 |
3.0707 |
| 13 |
2025-04-11 |
3.0701 |
3.0701 |
| 14 |
2025-04-10 |
2.9288 |
2.9288 |
| 15 |
2025-04-09 |
2.9153 |
2.9153 |
| 16 |
2025-04-08 |
2.8208 |
2.8208 |
| 17 |
2025-04-07 |
2.8397 |
2.8397 |
| 18 |
2025-04-03 |
3.0030 |
3.0030 |
| 19 |
2025-04-02 |
3.0297 |
3.0297 |
| 20 |
2025-04-01 |
3.0407 |
3.0407 |
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