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 |
2026-10-30 |
4.6738 |
4.6738 |
| 2 |
2026-10-29 |
4.9767 |
4.9767 |
| 3 |
2026-10-28 |
5.3815 |
5.3815 |
| 4 |
2026-10-27 |
5.1241 |
5.1241 |
| 5 |
2026-10-26 |
5.3068 |
5.3068 |
| 6 |
2026-10-23 |
5.5095 |
5.5095 |
| 7 |
2026-10-22 |
5.3944 |
5.3944 |
| 8 |
2026-10-21 |
5.6947 |
5.6947 |
| 9 |
2026-10-20 |
5.6559 |
5.6559 |
| 10 |
2026-10-19 |
5.6530 |
5.6530 |
| 11 |
2026-10-16 |
5.7526 |
5.7526 |
| 12 |
2026-10-15 |
5.7770 |
5.7770 |
| 13 |
2026-10-14 |
5.9784 |
5.9784 |
| 14 |
2026-10-13 |
6.1456 |
6.1456 |
| 15 |
2026-10-12 |
6.0439 |
6.0439 |
| 16 |
2026-10-09 |
6.2814 |
6.2814 |
| 17 |
2026-10-08 |
6.4042 |
6.4042 |
| 18 |
2026-09-30 |
6.5980 |
6.5980 |
| 19 |
2026-09-29 |
6.7138 |
6.7138 |
| 20 |
2026-09-28 |
6.6395 |
6.6395 |
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