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 |
2026-02-27 |
5.8431 |
5.8431 |
| 2 |
2026-02-26 |
6.0009 |
6.0009 |
| 3 |
2026-02-25 |
5.7722 |
5.7722 |
| 4 |
2026-02-24 |
5.5887 |
5.5887 |
| 5 |
2026-02-13 |
5.3986 |
5.3986 |
| 6 |
2026-02-12 |
5.4228 |
5.4228 |
| 7 |
2026-02-11 |
5.3687 |
5.3687 |
| 8 |
2026-02-10 |
5.4543 |
5.4543 |
| 9 |
2026-02-09 |
5.4823 |
5.4823 |
| 10 |
2026-02-06 |
5.2698 |
5.2698 |
| 11 |
2026-02-05 |
5.2494 |
5.2494 |
| 12 |
2026-02-04 |
5.3200 |
5.3200 |
| 13 |
2026-02-03 |
5.4237 |
5.4237 |
| 14 |
2026-02-02 |
5.3086 |
5.3086 |
| 15 |
2026-01-30 |
5.4526 |
5.4526 |
| 16 |
2026-01-29 |
5.3437 |
5.3437 |
| 17 |
2026-01-28 |
5.5122 |
5.5122 |
| 18 |
2026-01-27 |
5.4638 |
5.4638 |
| 19 |
2026-01-26 |
5.3331 |
5.3331 |
| 20 |
2026-01-23 |
5.3891 |
5.3891 |
微信公众号
证券之星APP
基本资料
