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 |
2025-06-17 |
2.9293 |
2.9293 |
| 2 |
2025-06-16 |
2.9433 |
2.9433 |
| 3 |
2025-06-13 |
2.9137 |
2.9137 |
| 4 |
2025-06-12 |
2.9089 |
2.9089 |
| 5 |
2025-06-11 |
2.9365 |
2.9365 |
| 6 |
2025-06-10 |
2.9369 |
2.9369 |
| 7 |
2025-06-09 |
3.0067 |
3.0067 |
| 8 |
2025-06-06 |
3.0028 |
3.0028 |
| 9 |
2025-06-05 |
3.0075 |
3.0075 |
| 10 |
2025-06-04 |
2.9408 |
2.9408 |
| 11 |
2025-06-03 |
2.9371 |
2.9371 |
| 12 |
2025-05-30 |
2.8910 |
2.8910 |
| 13 |
2025-05-29 |
2.9522 |
2.9522 |
| 14 |
2025-05-28 |
2.8762 |
2.8762 |
| 15 |
2025-05-27 |
2.8843 |
2.8843 |
| 16 |
2025-05-26 |
2.9251 |
2.9251 |
| 17 |
2025-05-23 |
2.8975 |
2.8975 |
| 18 |
2025-05-22 |
2.9406 |
2.9406 |
| 19 |
2025-05-21 |
2.9611 |
2.9611 |
| 20 |
2025-05-20 |
2.9844 |
2.9844 |
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