华润元大信息传媒科技混合A(000522)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
3.0746 |
3.0746 |
| 2 |
2025-04-17 |
3.1173 |
3.1173 |
| 3 |
2025-04-16 |
3.0905 |
3.0905 |
| 4 |
2025-04-15 |
3.0774 |
3.0774 |
| 5 |
2025-04-14 |
3.0907 |
3.0907 |
| 6 |
2025-04-11 |
3.0900 |
3.0900 |
| 7 |
2025-04-10 |
2.9477 |
2.9477 |
| 8 |
2025-04-09 |
2.9341 |
2.9341 |
| 9 |
2025-04-08 |
2.8391 |
2.8391 |
| 10 |
2025-04-07 |
2.8580 |
2.8580 |
| 11 |
2025-04-03 |
3.0223 |
3.0223 |
| 12 |
2025-04-02 |
3.0491 |
3.0491 |
| 13 |
2025-04-01 |
3.0601 |
3.0601 |
| 14 |
2025-03-31 |
3.0420 |
3.0420 |
| 15 |
2025-03-28 |
3.0443 |
3.0443 |
| 16 |
2025-03-27 |
3.0936 |
3.0936 |
| 17 |
2025-03-26 |
3.0800 |
3.0800 |
| 18 |
2025-03-25 |
3.0949 |
3.0949 |
| 19 |
2025-03-24 |
3.1255 |
3.1255 |
| 20 |
2025-03-21 |
3.0988 |
3.0988 |
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