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 |
2026-07-30 |
5.7713 |
5.7713 |
| 2 |
2026-07-29 |
6.2198 |
6.2198 |
| 3 |
2026-07-28 |
6.2058 |
6.2058 |
| 4 |
2026-07-27 |
6.8670 |
6.8670 |
| 5 |
2026-07-24 |
6.5797 |
6.5797 |
| 6 |
2026-07-23 |
6.7142 |
6.7142 |
| 7 |
2026-07-22 |
6.7910 |
6.7910 |
| 8 |
2026-07-21 |
6.9943 |
6.9943 |
| 9 |
2026-07-20 |
6.5487 |
6.5487 |
| 10 |
2026-07-17 |
6.7087 |
6.7087 |
| 11 |
2026-07-16 |
7.2123 |
7.2123 |
| 12 |
2026-07-15 |
7.3385 |
7.3385 |
| 13 |
2026-07-14 |
7.6573 |
7.6573 |
| 14 |
2026-07-13 |
7.4190 |
7.4190 |
| 15 |
2026-07-10 |
7.6243 |
7.6243 |
| 16 |
2026-07-09 |
7.8517 |
7.8517 |
| 17 |
2026-07-08 |
7.5303 |
7.5303 |
| 18 |
2026-07-07 |
7.6105 |
7.6105 |
| 19 |
2026-07-06 |
7.6883 |
7.6883 |
| 20 |
2026-07-03 |
7.8775 |
7.8775 |
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