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 |
2025-07-18 |
3.2830 |
3.2830 |
| 2 |
2025-07-17 |
3.2990 |
3.2990 |
| 3 |
2025-07-16 |
3.2620 |
3.2620 |
| 4 |
2025-07-15 |
3.2690 |
3.2690 |
| 5 |
2025-07-14 |
3.2320 |
3.2320 |
| 6 |
2025-07-11 |
3.2380 |
3.2380 |
| 7 |
2025-07-10 |
3.2190 |
3.2190 |
| 8 |
2025-07-09 |
3.2280 |
3.2280 |
| 9 |
2025-07-08 |
3.2370 |
3.2370 |
| 10 |
2025-07-07 |
3.1600 |
3.1600 |
| 11 |
2025-07-04 |
3.1740 |
3.1740 |
| 12 |
2025-07-03 |
3.1650 |
3.1650 |
| 13 |
2025-07-02 |
3.1310 |
3.1310 |
| 14 |
2025-07-01 |
3.1810 |
3.1810 |
| 15 |
2025-06-30 |
3.1860 |
3.1860 |
| 16 |
2025-06-27 |
3.1170 |
3.1170 |
| 17 |
2025-06-26 |
3.0980 |
3.0980 |
| 18 |
2025-06-25 |
3.1020 |
3.1020 |
| 19 |
2025-06-24 |
3.0490 |
3.0490 |
| 20 |
2025-06-23 |
2.9970 |
2.9970 |
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