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 |
2025-09-04 |
4.2843 |
4.2843 |
2 |
2025-09-03 |
4.7498 |
4.7498 |
3 |
2025-09-02 |
4.6801 |
4.6801 |
4 |
2025-09-01 |
4.9577 |
4.9577 |
5 |
2025-08-29 |
4.7980 |
4.7980 |
6 |
2025-08-28 |
4.7420 |
4.7420 |
7 |
2025-08-27 |
4.3175 |
4.3175 |
8 |
2025-08-26 |
4.2428 |
4.2428 |
9 |
2025-08-25 |
4.2876 |
4.2876 |
10 |
2025-08-22 |
4.0539 |
4.0539 |
11 |
2025-08-21 |
3.8653 |
3.8653 |
12 |
2025-08-20 |
3.9284 |
3.9284 |
13 |
2025-08-19 |
3.9217 |
3.9217 |
14 |
2025-08-18 |
3.8882 |
3.8882 |
15 |
2025-08-15 |
3.7961 |
3.7961 |
16 |
2025-08-14 |
3.7679 |
3.7679 |
17 |
2025-08-13 |
3.9364 |
3.9364 |
18 |
2025-08-12 |
3.6803 |
3.6803 |
19 |
2025-08-11 |
3.6117 |
3.6117 |
20 |
2025-08-08 |
3.5257 |
3.5257 |