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 |
2026-04-10 |
5.8955 |
5.8955 |
| 2 |
2026-04-09 |
5.7137 |
5.7137 |
| 3 |
2026-04-08 |
5.6673 |
5.6673 |
| 4 |
2026-04-07 |
5.2743 |
5.2743 |
| 5 |
2026-04-03 |
5.2679 |
5.2679 |
| 6 |
2026-04-02 |
5.2330 |
5.2330 |
| 7 |
2026-04-01 |
5.4069 |
5.4069 |
| 8 |
2026-03-31 |
5.2337 |
5.2337 |
| 9 |
2026-03-30 |
5.3795 |
5.3795 |
| 10 |
2026-03-27 |
5.3729 |
5.3729 |
| 11 |
2026-03-26 |
5.3922 |
5.3922 |
| 12 |
2026-03-25 |
5.4787 |
5.4787 |
| 13 |
2026-03-24 |
5.3624 |
5.3624 |
| 14 |
2026-03-23 |
5.2992 |
5.2992 |
| 15 |
2026-03-20 |
5.4989 |
5.4989 |
| 16 |
2026-03-19 |
5.4419 |
5.4419 |
| 17 |
2026-03-18 |
5.5536 |
5.5536 |
| 18 |
2026-03-17 |
5.3542 |
5.3542 |
| 19 |
2026-03-16 |
5.4998 |
5.4998 |
| 20 |
2026-03-13 |
5.4217 |
5.4217 |
微信公众号
证券之星APP
基本资料
