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 |
2025-08-01 |
3.5850 |
3.5850 |
| 2 |
2025-07-31 |
3.6792 |
3.6792 |
| 3 |
2025-07-30 |
3.6365 |
3.6365 |
| 4 |
2025-07-29 |
3.6564 |
3.6564 |
| 5 |
2025-07-28 |
3.5017 |
3.5017 |
| 6 |
2025-07-25 |
3.3347 |
3.3347 |
| 7 |
2025-07-24 |
3.3153 |
3.3153 |
| 8 |
2025-07-23 |
3.2872 |
3.2872 |
| 9 |
2025-07-22 |
3.2978 |
3.2978 |
| 10 |
2025-07-21 |
3.3365 |
3.3365 |
| 11 |
2025-07-18 |
3.3147 |
3.3147 |
| 12 |
2025-07-17 |
3.3278 |
3.3278 |
| 13 |
2025-07-16 |
3.1705 |
3.1705 |
| 14 |
2025-07-15 |
3.2490 |
3.2490 |
| 15 |
2025-07-14 |
3.1440 |
3.1440 |
| 16 |
2025-07-11 |
3.1586 |
3.1586 |
| 17 |
2025-07-10 |
3.1638 |
3.1638 |
| 18 |
2025-07-09 |
3.1855 |
3.1855 |
| 19 |
2025-07-08 |
3.2211 |
3.2211 |
| 20 |
2025-07-07 |
3.1145 |
3.1145 |
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