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 |
2025-06-04 |
2.9202 |
2.9202 |
| 2 |
2025-06-03 |
2.9165 |
2.9165 |
| 3 |
2025-05-30 |
2.8708 |
2.8708 |
| 4 |
2025-05-29 |
2.9317 |
2.9317 |
| 5 |
2025-05-28 |
2.8562 |
2.8562 |
| 6 |
2025-05-27 |
2.8642 |
2.8642 |
| 7 |
2025-05-26 |
2.9048 |
2.9048 |
| 8 |
2025-05-23 |
2.8776 |
2.8776 |
| 9 |
2025-05-22 |
2.9204 |
2.9204 |
| 10 |
2025-05-21 |
2.9408 |
2.9408 |
| 11 |
2025-05-20 |
2.9639 |
2.9639 |
| 12 |
2025-05-19 |
2.9451 |
2.9451 |
| 13 |
2025-05-16 |
2.9491 |
2.9491 |
| 14 |
2025-05-15 |
2.9290 |
2.9290 |
| 15 |
2025-05-14 |
2.9971 |
2.9971 |
| 16 |
2025-05-13 |
2.9880 |
2.9880 |
| 17 |
2025-05-12 |
2.9985 |
2.9985 |
| 18 |
2025-05-09 |
2.9826 |
2.9826 |
| 19 |
2025-05-08 |
3.0565 |
3.0565 |
| 20 |
2025-05-07 |
3.0577 |
3.0577 |
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