华安媒体互联网混合C(013620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.8900 |
2.8900 |
| 2 |
2025-06-03 |
2.8610 |
2.8610 |
| 3 |
2025-05-30 |
2.8400 |
2.8400 |
| 4 |
2025-05-29 |
2.8860 |
2.8860 |
| 5 |
2025-05-28 |
2.8420 |
2.8420 |
| 6 |
2025-05-27 |
2.8510 |
2.8510 |
| 7 |
2025-05-26 |
2.8890 |
2.8890 |
| 8 |
2025-05-23 |
2.8530 |
2.8530 |
| 9 |
2025-05-22 |
2.8850 |
2.8850 |
| 10 |
2025-05-21 |
2.9020 |
2.9020 |
| 11 |
2025-05-20 |
2.9200 |
2.9200 |
| 12 |
2025-05-19 |
2.8980 |
2.8980 |
| 13 |
2025-05-16 |
2.9010 |
2.9010 |
| 14 |
2025-05-15 |
2.9110 |
2.9110 |
| 15 |
2025-05-14 |
2.9680 |
2.9680 |
| 16 |
2025-05-13 |
2.9510 |
2.9510 |
| 17 |
2025-05-12 |
2.9470 |
2.9470 |
| 18 |
2025-05-09 |
2.9240 |
2.9240 |
| 19 |
2025-05-08 |
2.9840 |
2.9840 |
| 20 |
2025-05-07 |
2.9890 |
2.9890 |
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