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 |
2026-09-14 |
6.9115 |
6.9115 |
| 2 |
2026-09-11 |
7.0725 |
7.0725 |
| 3 |
2026-09-10 |
7.0413 |
7.0413 |
| 4 |
2026-09-09 |
7.0423 |
7.0423 |
| 5 |
2026-09-08 |
6.9657 |
6.9657 |
| 6 |
2026-09-07 |
6.9761 |
6.9761 |
| 7 |
2026-09-04 |
6.5946 |
6.5946 |
| 8 |
2026-09-03 |
6.6481 |
6.6481 |
| 9 |
2026-09-02 |
6.7026 |
6.7026 |
| 10 |
2026-09-01 |
6.8133 |
6.8133 |
| 11 |
2026-08-31 |
7.0066 |
7.0066 |
| 12 |
2026-08-28 |
6.9191 |
6.9191 |
| 13 |
2026-08-27 |
7.0406 |
7.0406 |
| 14 |
2026-08-26 |
6.7833 |
6.7833 |
| 15 |
2026-08-25 |
6.7637 |
6.7637 |
| 16 |
2026-08-24 |
6.7733 |
6.7733 |
| 17 |
2026-08-21 |
7.0696 |
7.0696 |
| 18 |
2026-08-20 |
6.8912 |
6.8912 |
| 19 |
2026-08-19 |
6.8857 |
6.8857 |
| 20 |
2026-08-18 |
7.4025 |
7.4025 |
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