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 |
2026-02-27 |
5.7852 |
5.7852 |
| 2 |
2026-02-26 |
5.9415 |
5.9415 |
| 3 |
2026-02-25 |
5.7152 |
5.7152 |
| 4 |
2026-02-24 |
5.5336 |
5.5336 |
| 5 |
2026-02-13 |
5.3459 |
5.3459 |
| 6 |
2026-02-12 |
5.3698 |
5.3698 |
| 7 |
2026-02-11 |
5.3163 |
5.3163 |
| 8 |
2026-02-10 |
5.4012 |
5.4012 |
| 9 |
2026-02-09 |
5.4289 |
5.4289 |
| 10 |
2026-02-06 |
5.2186 |
5.2186 |
| 11 |
2026-02-05 |
5.1986 |
5.1986 |
| 12 |
2026-02-04 |
5.2685 |
5.2685 |
| 13 |
2026-02-03 |
5.3713 |
5.3713 |
| 14 |
2026-02-02 |
5.2573 |
5.2573 |
| 15 |
2026-01-30 |
5.4001 |
5.4001 |
| 16 |
2026-01-29 |
5.2923 |
5.2923 |
| 17 |
2026-01-28 |
5.4593 |
5.4593 |
| 18 |
2026-01-27 |
5.4114 |
5.4114 |
| 19 |
2026-01-26 |
5.2820 |
5.2820 |
| 20 |
2026-01-23 |
5.3377 |
5.3377 |
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