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 |
2025-12-31 |
5.3432 |
5.3432 |
| 2 |
2025-12-30 |
5.4622 |
5.4622 |
| 3 |
2025-12-29 |
5.4970 |
5.4970 |
| 4 |
2025-12-26 |
5.4233 |
5.4233 |
| 5 |
2025-12-25 |
5.4797 |
5.4797 |
| 6 |
2025-12-24 |
5.5754 |
5.5754 |
| 7 |
2025-12-23 |
5.4304 |
5.4304 |
| 8 |
2025-12-22 |
5.4230 |
5.4230 |
| 9 |
2025-12-19 |
5.1467 |
5.1467 |
| 10 |
2025-12-18 |
5.1767 |
5.1767 |
| 11 |
2025-12-17 |
5.3305 |
5.3305 |
| 12 |
2025-12-16 |
5.0043 |
5.0043 |
| 13 |
2025-12-15 |
5.0524 |
5.0524 |
| 14 |
2025-12-12 |
5.2072 |
5.2072 |
| 15 |
2025-12-11 |
5.1812 |
5.1812 |
| 16 |
2025-12-10 |
5.3238 |
5.3238 |
| 17 |
2025-12-09 |
5.3453 |
5.3453 |
| 18 |
2025-12-08 |
5.1362 |
5.1362 |
| 19 |
2025-12-05 |
4.8628 |
4.8628 |
| 20 |
2025-12-04 |
4.8495 |
4.8495 |
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