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 |
2026-06-08 |
7.4533 |
7.4533 |
| 2 |
2026-06-05 |
7.7107 |
7.7107 |
| 3 |
2026-06-04 |
8.1101 |
8.1101 |
| 4 |
2026-06-03 |
8.0019 |
8.0019 |
| 5 |
2026-06-02 |
7.9115 |
7.9115 |
| 6 |
2026-06-01 |
7.6248 |
7.6248 |
| 7 |
2026-05-29 |
7.9754 |
7.9754 |
| 8 |
2026-05-28 |
8.0947 |
8.0947 |
| 9 |
2026-05-27 |
7.9890 |
7.9890 |
| 10 |
2026-05-26 |
8.1206 |
8.1206 |
| 11 |
2026-05-25 |
8.0154 |
8.0154 |
| 12 |
2026-05-22 |
7.5390 |
7.5390 |
| 13 |
2026-05-21 |
7.2467 |
7.2467 |
| 14 |
2026-05-20 |
7.4727 |
7.4727 |
| 15 |
2026-05-19 |
7.2670 |
7.2670 |
| 16 |
2026-05-18 |
7.2057 |
7.2057 |
| 17 |
2026-05-15 |
7.1699 |
7.1699 |
| 18 |
2026-05-14 |
7.1123 |
7.1123 |
| 19 |
2026-05-13 |
7.2561 |
7.2561 |
| 20 |
2026-05-12 |
6.9819 |
6.9819 |
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