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 |
2025-09-11 |
4.0060 |
4.0060 |
| 2 |
2025-09-10 |
3.8700 |
3.8700 |
| 3 |
2025-09-09 |
3.8400 |
3.8400 |
| 4 |
2025-09-08 |
3.8960 |
3.8960 |
| 5 |
2025-09-05 |
3.9070 |
3.9070 |
| 6 |
2025-09-04 |
3.8350 |
3.8350 |
| 7 |
2025-09-03 |
3.9890 |
3.9890 |
| 8 |
2025-09-02 |
4.0380 |
4.0380 |
| 9 |
2025-09-01 |
4.1310 |
4.1310 |
| 10 |
2025-08-29 |
4.1070 |
4.1070 |
| 11 |
2025-08-28 |
4.1050 |
4.1050 |
| 12 |
2025-08-27 |
3.9260 |
3.9260 |
| 13 |
2025-08-26 |
3.9620 |
3.9620 |
| 14 |
2025-08-25 |
3.9690 |
3.9690 |
| 15 |
2025-08-22 |
3.8920 |
3.8920 |
| 16 |
2025-08-21 |
3.6980 |
3.6980 |
| 17 |
2025-08-20 |
3.7380 |
3.7380 |
| 18 |
2025-08-19 |
3.6970 |
3.6970 |
| 19 |
2025-08-18 |
3.6890 |
3.6890 |
| 20 |
2025-08-15 |
3.6030 |
3.6030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
