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 |
2026-09-14 |
6.8282 |
6.8282 |
| 2 |
2026-09-11 |
6.9875 |
6.9875 |
| 3 |
2026-09-10 |
6.9567 |
6.9567 |
| 4 |
2026-09-09 |
6.9578 |
6.9578 |
| 5 |
2026-09-08 |
6.8822 |
6.8822 |
| 6 |
2026-09-07 |
6.8926 |
6.8926 |
| 7 |
2026-09-04 |
6.5159 |
6.5159 |
| 8 |
2026-09-03 |
6.5688 |
6.5688 |
| 9 |
2026-09-02 |
6.6227 |
6.6227 |
| 10 |
2026-09-01 |
6.7321 |
6.7321 |
| 11 |
2026-08-31 |
6.9232 |
6.9232 |
| 12 |
2026-08-28 |
6.8370 |
6.8370 |
| 13 |
2026-08-27 |
6.9571 |
6.9571 |
| 14 |
2026-08-26 |
6.7029 |
6.7029 |
| 15 |
2026-08-25 |
6.6837 |
6.6837 |
| 16 |
2026-08-24 |
6.6932 |
6.6932 |
| 17 |
2026-08-21 |
6.9863 |
6.9863 |
| 18 |
2026-08-20 |
6.8101 |
6.8101 |
| 19 |
2026-08-19 |
6.8046 |
6.8046 |
| 20 |
2026-08-18 |
7.3154 |
7.3154 |
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