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 |
2026-04-09 |
3.9880 |
3.9880 |
| 2 |
2026-04-08 |
4.0180 |
4.0180 |
| 3 |
2026-04-07 |
3.8280 |
3.8280 |
| 4 |
2026-04-03 |
3.8330 |
3.8330 |
| 5 |
2026-04-02 |
3.8180 |
3.8180 |
| 6 |
2026-04-01 |
3.9000 |
3.9000 |
| 7 |
2026-03-31 |
3.7880 |
3.7880 |
| 8 |
2026-03-30 |
3.8410 |
3.8410 |
| 9 |
2026-03-27 |
3.8510 |
3.8510 |
| 10 |
2026-03-26 |
3.8530 |
3.8530 |
| 11 |
2026-03-25 |
3.9110 |
3.9110 |
| 12 |
2026-03-24 |
3.8400 |
3.8400 |
| 13 |
2026-03-23 |
3.7790 |
3.7790 |
| 14 |
2026-03-20 |
3.9240 |
3.9240 |
| 15 |
2026-03-19 |
3.9100 |
3.9100 |
| 16 |
2026-03-18 |
3.9370 |
3.9370 |
| 17 |
2026-03-17 |
3.8860 |
3.8860 |
| 18 |
2026-03-16 |
3.9330 |
3.9330 |
| 19 |
2026-03-13 |
3.9050 |
3.9050 |
| 20 |
2026-03-12 |
3.9240 |
3.9240 |
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