华润元大信息传媒科技混合A(000522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
2.4949 |
2.4949 |
3.837% |
2024/4/23 |
2.4027 |
2.4027 |
1.388% |
2024/4/22 |
2.3698 |
2.3698 |
-2.574% |
2024/4/19 |
2.4324 |
2.4324 |
-1.931% |
2024/4/18 |
2.4803 |
2.4803 |
-0.76% |
2024/4/17 |
2.4993 |
2.4993 |
4.42% |
2024/4/16 |
2.3935 |
2.3935 |
-2.719% |
2024/4/15 |
2.4604 |
2.4604 |
-0.069% |
2024/4/12 |
2.4621 |
2.4621 |
3.068% |
2024/4/11 |
2.3888 |
2.3888 |
0.336% |
2024/4/10 |
2.3808 |
2.3808 |
-2.334% |
2024/4/9 |
2.4377 |
2.4377 |
-1.055% |
2024/4/8 |
2.4637 |
2.4637 |
1.025% |
2024/4/3 |
2.4387 |
2.4387 |
-2.833% |
2024/4/2 |
2.5098 |
2.5098 |
-1.495% |
2024/4/1 |
2.5479 |
2.5479 |
3.095% |
2024/3/29 |
2.4714 |
2.4714 |
-0.133% |
2024/3/28 |
2.4747 |
2.4747 |
1.004% |
2024/3/27 |
2.4501 |
2.4501 |
-3.85% |
2024/3/26 |
2.5482 |
2.5482 |
-2.525% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。