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 |
2025-12-31 |
5.2935 |
5.2935 |
| 2 |
2025-12-30 |
5.4115 |
5.4115 |
| 3 |
2025-12-29 |
5.4460 |
5.4460 |
| 4 |
2025-12-26 |
5.3731 |
5.3731 |
| 5 |
2025-12-25 |
5.4291 |
5.4291 |
| 6 |
2025-12-24 |
5.5240 |
5.5240 |
| 7 |
2025-12-23 |
5.3803 |
5.3803 |
| 8 |
2025-12-22 |
5.3730 |
5.3730 |
| 9 |
2025-12-19 |
5.0995 |
5.0995 |
| 10 |
2025-12-18 |
5.1293 |
5.1293 |
| 11 |
2025-12-17 |
5.2818 |
5.2818 |
| 12 |
2025-12-16 |
4.9585 |
4.9585 |
| 13 |
2025-12-15 |
5.0063 |
5.0063 |
| 14 |
2025-12-12 |
5.1598 |
5.1598 |
| 15 |
2025-12-11 |
5.1342 |
5.1342 |
| 16 |
2025-12-10 |
5.2755 |
5.2755 |
| 17 |
2025-12-09 |
5.2968 |
5.2968 |
| 18 |
2025-12-08 |
5.0897 |
5.0897 |
| 19 |
2025-12-05 |
4.8189 |
4.8189 |
| 20 |
2025-12-04 |
4.8058 |
4.8058 |
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