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 |
2026-06-09 |
7.6141 |
7.6141 |
| 2 |
2026-06-08 |
7.3716 |
7.3716 |
| 3 |
2026-06-05 |
7.6265 |
7.6265 |
| 4 |
2026-06-04 |
8.0216 |
8.0216 |
| 5 |
2026-06-03 |
7.9147 |
7.9147 |
| 6 |
2026-06-02 |
7.8253 |
7.8253 |
| 7 |
2026-06-01 |
7.5419 |
7.5419 |
| 8 |
2026-05-29 |
7.8889 |
7.8889 |
| 9 |
2026-05-28 |
8.0070 |
8.0070 |
| 10 |
2026-05-27 |
7.9025 |
7.9025 |
| 11 |
2026-05-26 |
8.0328 |
8.0328 |
| 12 |
2026-05-25 |
7.9288 |
7.9288 |
| 13 |
2026-05-22 |
7.4576 |
7.4576 |
| 14 |
2026-05-21 |
7.1685 |
7.1685 |
| 15 |
2026-05-20 |
7.3922 |
7.3922 |
| 16 |
2026-05-19 |
7.1887 |
7.1887 |
| 17 |
2026-05-18 |
7.1282 |
7.1282 |
| 18 |
2026-05-15 |
7.0930 |
7.0930 |
| 19 |
2026-05-14 |
7.0361 |
7.0361 |
| 20 |
2026-05-13 |
7.1785 |
7.1785 |
微信公众号
证券之星APP
基本资料
