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 |
2026-10-30 |
4.7332 |
4.7332 |
| 2 |
2026-10-29 |
5.0399 |
5.0399 |
| 3 |
2026-10-28 |
5.4497 |
5.4497 |
| 4 |
2026-10-27 |
5.1891 |
5.1891 |
| 5 |
2026-10-26 |
5.3740 |
5.3740 |
| 6 |
2026-10-23 |
5.5791 |
5.5791 |
| 7 |
2026-10-22 |
5.4625 |
5.4625 |
| 8 |
2026-10-21 |
5.7665 |
5.7665 |
| 9 |
2026-10-20 |
5.7272 |
5.7272 |
| 10 |
2026-10-19 |
5.7241 |
5.7241 |
| 11 |
2026-10-16 |
5.8248 |
5.8248 |
| 12 |
2026-10-15 |
5.8495 |
5.8495 |
| 13 |
2026-10-14 |
6.0533 |
6.0533 |
| 14 |
2026-10-13 |
6.2225 |
6.2225 |
| 15 |
2026-10-12 |
6.1195 |
6.1195 |
| 16 |
2026-10-09 |
6.3598 |
6.3598 |
| 17 |
2026-10-08 |
6.4841 |
6.4841 |
| 18 |
2026-09-30 |
6.6797 |
6.6797 |
| 19 |
2026-09-29 |
6.7968 |
6.7968 |
| 20 |
2026-09-28 |
6.7216 |
6.7216 |
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