华安媒体互联网混合A(001071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
3.0170 |
3.0170 |
| 2 |
2025-06-04 |
2.9520 |
2.9520 |
| 3 |
2025-06-03 |
2.9220 |
2.9220 |
| 4 |
2025-05-30 |
2.9000 |
2.9000 |
| 5 |
2025-05-29 |
2.9470 |
2.9470 |
| 6 |
2025-05-28 |
2.9020 |
2.9020 |
| 7 |
2025-05-27 |
2.9110 |
2.9110 |
| 8 |
2025-05-26 |
2.9500 |
2.9500 |
| 9 |
2025-05-23 |
2.9130 |
2.9130 |
| 10 |
2025-05-22 |
2.9460 |
2.9460 |
| 11 |
2025-05-21 |
2.9630 |
2.9630 |
| 12 |
2025-05-20 |
2.9820 |
2.9820 |
| 13 |
2025-05-19 |
2.9590 |
2.9590 |
| 14 |
2025-05-16 |
2.9620 |
2.9620 |
| 15 |
2025-05-15 |
2.9720 |
2.9720 |
| 16 |
2025-05-14 |
3.0300 |
3.0300 |
| 17 |
2025-05-13 |
3.0130 |
3.0130 |
| 18 |
2025-05-12 |
3.0090 |
3.0090 |
| 19 |
2025-05-09 |
2.9850 |
2.9850 |
| 20 |
2025-05-08 |
3.0460 |
3.0460 |
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