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 |
2024-04-17 |
2.4993 |
2.4993 |
| 2 |
2024-04-16 |
2.3935 |
2.3935 |
| 3 |
2024-04-15 |
2.4604 |
2.4604 |
| 4 |
2024-04-12 |
2.4621 |
2.4621 |
| 5 |
2024-04-11 |
2.3888 |
2.3888 |
| 6 |
2024-04-10 |
2.3808 |
2.3808 |
| 7 |
2024-04-09 |
2.4377 |
2.4377 |
| 8 |
2024-04-08 |
2.4637 |
2.4637 |
| 9 |
2024-04-03 |
2.4387 |
2.4387 |
| 10 |
2024-04-02 |
2.5098 |
2.5098 |
| 11 |
2024-04-01 |
2.5479 |
2.5479 |
| 12 |
2024-03-29 |
2.4714 |
2.4714 |
| 13 |
2024-03-28 |
2.4747 |
2.4747 |
| 14 |
2024-03-27 |
2.4501 |
2.4501 |
| 15 |
2024-03-26 |
2.5482 |
2.5482 |
| 16 |
2024-03-25 |
2.6142 |
2.6142 |
| 17 |
2024-03-22 |
2.6911 |
2.6911 |
| 18 |
2024-03-21 |
2.6819 |
2.6819 |
| 19 |
2024-03-20 |
2.6924 |
2.6924 |
| 20 |
2024-03-19 |
2.7083 |
2.7083 |
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