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 |
2025-09-11 |
5.0551 |
5.0551 |
| 2 |
2025-09-10 |
4.5732 |
4.5732 |
| 3 |
2025-09-09 |
4.3537 |
4.3537 |
| 4 |
2025-09-08 |
4.4316 |
4.4316 |
| 5 |
2025-09-05 |
4.6356 |
4.6356 |
| 6 |
2025-09-04 |
4.2843 |
4.2843 |
| 7 |
2025-09-03 |
4.7498 |
4.7498 |
| 8 |
2025-09-02 |
4.6801 |
4.6801 |
| 9 |
2025-09-01 |
4.9577 |
4.9577 |
| 10 |
2025-08-29 |
4.7980 |
4.7980 |
| 11 |
2025-08-28 |
4.7420 |
4.7420 |
| 12 |
2025-08-27 |
4.3175 |
4.3175 |
| 13 |
2025-08-26 |
4.2428 |
4.2428 |
| 14 |
2025-08-25 |
4.2876 |
4.2876 |
| 15 |
2025-08-22 |
4.0539 |
4.0539 |
| 16 |
2025-08-21 |
3.8653 |
3.8653 |
| 17 |
2025-08-20 |
3.9284 |
3.9284 |
| 18 |
2025-08-19 |
3.9217 |
3.9217 |
| 19 |
2025-08-18 |
3.8882 |
3.8882 |
| 20 |
2025-08-15 |
3.7961 |
3.7961 |
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