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 |
2026-04-10 |
5.9571 |
5.9571 |
| 2 |
2026-04-09 |
5.7734 |
5.7734 |
| 3 |
2026-04-08 |
5.7264 |
5.7264 |
| 4 |
2026-04-07 |
5.3293 |
5.3293 |
| 5 |
2026-04-03 |
5.3225 |
5.3225 |
| 6 |
2026-04-02 |
5.2872 |
5.2872 |
| 7 |
2026-04-01 |
5.4629 |
5.4629 |
| 8 |
2026-03-31 |
5.2878 |
5.2878 |
| 9 |
2026-03-30 |
5.4351 |
5.4351 |
| 10 |
2026-03-27 |
5.4281 |
5.4281 |
| 11 |
2026-03-26 |
5.4476 |
5.4476 |
| 12 |
2026-03-25 |
5.5348 |
5.5348 |
| 13 |
2026-03-24 |
5.4173 |
5.4173 |
| 14 |
2026-03-23 |
5.3535 |
5.3535 |
| 15 |
2026-03-20 |
5.5550 |
5.5550 |
| 16 |
2026-03-19 |
5.4973 |
5.4973 |
| 17 |
2026-03-18 |
5.6101 |
5.6101 |
| 18 |
2026-03-17 |
5.4086 |
5.4086 |
| 19 |
2026-03-16 |
5.5556 |
5.5556 |
| 20 |
2026-03-13 |
5.4766 |
5.4766 |
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