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 |
2025-07-22 |
3.2090 |
3.2090 |
| 2 |
2025-07-21 |
3.2190 |
3.2190 |
| 3 |
2025-07-18 |
3.2120 |
3.2120 |
| 4 |
2025-07-17 |
3.2280 |
3.2280 |
| 5 |
2025-07-16 |
3.1920 |
3.1920 |
| 6 |
2025-07-15 |
3.1990 |
3.1990 |
| 7 |
2025-07-14 |
3.1620 |
3.1620 |
| 8 |
2025-07-11 |
3.1680 |
3.1680 |
| 9 |
2025-07-10 |
3.1500 |
3.1500 |
| 10 |
2025-07-09 |
3.1590 |
3.1590 |
| 11 |
2025-07-08 |
3.1680 |
3.1680 |
| 12 |
2025-07-07 |
3.0930 |
3.0930 |
| 13 |
2025-07-04 |
3.1060 |
3.1060 |
| 14 |
2025-07-03 |
3.0980 |
3.0980 |
| 15 |
2025-07-02 |
3.0650 |
3.0650 |
| 16 |
2025-07-01 |
3.1130 |
3.1130 |
| 17 |
2025-06-30 |
3.1180 |
3.1180 |
| 18 |
2025-06-27 |
3.0510 |
3.0510 |
| 19 |
2025-06-26 |
3.0330 |
3.0330 |
| 20 |
2025-06-25 |
3.0360 |
3.0360 |
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