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 |
2025-11-20 |
4.5956 |
4.5956 |
| 2 |
2025-11-19 |
4.5911 |
4.5911 |
| 3 |
2025-11-18 |
4.5981 |
4.5981 |
| 4 |
2025-11-17 |
4.5956 |
4.5956 |
| 5 |
2025-11-14 |
4.5614 |
4.5614 |
| 6 |
2025-11-13 |
4.7191 |
4.7191 |
| 7 |
2025-11-12 |
4.7326 |
4.7326 |
| 8 |
2025-11-11 |
4.7358 |
4.7358 |
| 9 |
2025-11-10 |
4.8756 |
4.8756 |
| 10 |
2025-11-07 |
4.9612 |
4.9612 |
| 11 |
2025-11-06 |
5.0462 |
5.0462 |
| 12 |
2025-11-05 |
4.9273 |
4.9273 |
| 13 |
2025-11-04 |
4.9247 |
4.9247 |
| 14 |
2025-11-03 |
4.9471 |
4.9471 |
| 15 |
2025-10-31 |
4.9289 |
4.9289 |
| 16 |
2025-10-30 |
5.2381 |
5.2381 |
| 17 |
2025-10-29 |
5.4202 |
5.4202 |
| 18 |
2025-10-28 |
5.3077 |
5.3077 |
| 19 |
2025-10-27 |
5.1981 |
5.1981 |
| 20 |
2025-10-24 |
4.9260 |
4.9260 |
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