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 |
2025-07-18 |
3.2898 |
3.2898 |
| 2 |
2025-07-17 |
3.3028 |
3.3028 |
| 3 |
2025-07-16 |
3.1467 |
3.1467 |
| 4 |
2025-07-15 |
3.2247 |
3.2247 |
| 5 |
2025-07-14 |
3.1205 |
3.1205 |
| 6 |
2025-07-11 |
3.1351 |
3.1351 |
| 7 |
2025-07-10 |
3.1403 |
3.1403 |
| 8 |
2025-07-09 |
3.1618 |
3.1618 |
| 9 |
2025-07-08 |
3.1973 |
3.1973 |
| 10 |
2025-07-07 |
3.0915 |
3.0915 |
| 11 |
2025-07-04 |
3.1081 |
3.1081 |
| 12 |
2025-07-03 |
3.0859 |
3.0859 |
| 13 |
2025-07-02 |
3.0313 |
3.0313 |
| 14 |
2025-07-01 |
3.1102 |
3.1102 |
| 15 |
2025-06-30 |
3.1023 |
3.1023 |
| 16 |
2025-06-27 |
3.0613 |
3.0613 |
| 17 |
2025-06-26 |
3.0185 |
3.0185 |
| 18 |
2025-06-25 |
3.0426 |
3.0426 |
| 19 |
2025-06-24 |
2.9971 |
2.9971 |
| 20 |
2025-06-23 |
2.9754 |
2.9754 |
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