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 |
2025-09-04 |
4.2499 |
4.2499 |
2 |
2025-09-03 |
4.7117 |
4.7117 |
3 |
2025-09-02 |
4.6427 |
4.6427 |
4 |
2025-09-01 |
4.9181 |
4.9181 |
5 |
2025-08-29 |
4.7598 |
4.7598 |
6 |
2025-08-28 |
4.7043 |
4.7043 |
7 |
2025-08-27 |
4.2832 |
4.2832 |
8 |
2025-08-26 |
4.2092 |
4.2092 |
9 |
2025-08-25 |
4.2537 |
4.2537 |
10 |
2025-08-22 |
4.0219 |
4.0219 |
11 |
2025-08-21 |
3.8349 |
3.8349 |
12 |
2025-08-20 |
3.8975 |
3.8975 |
13 |
2025-08-19 |
3.8909 |
3.8909 |
14 |
2025-08-18 |
3.8577 |
3.8577 |
15 |
2025-08-15 |
3.7664 |
3.7664 |
16 |
2025-08-14 |
3.7385 |
3.7385 |
17 |
2025-08-13 |
3.9057 |
3.9057 |
18 |
2025-08-12 |
3.6517 |
3.6517 |
19 |
2025-08-11 |
3.5837 |
3.5837 |
20 |
2025-08-08 |
3.4984 |
3.4984 |