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 |
2026-05-22 |
4.4210 |
4.4210 |
| 2 |
2026-05-21 |
4.3460 |
4.3460 |
| 3 |
2026-05-20 |
4.4600 |
4.4600 |
| 4 |
2026-05-19 |
4.4230 |
4.4230 |
| 5 |
2026-05-18 |
4.3910 |
4.3910 |
| 6 |
2026-05-15 |
4.3840 |
4.3840 |
| 7 |
2026-05-14 |
4.4230 |
4.4230 |
| 8 |
2026-05-13 |
4.5210 |
4.5210 |
| 9 |
2026-05-12 |
4.4530 |
4.4530 |
| 10 |
2026-05-11 |
4.4210 |
4.4210 |
| 11 |
2026-05-08 |
4.3500 |
4.3500 |
| 12 |
2026-05-07 |
4.3920 |
4.3920 |
| 13 |
2026-05-06 |
4.3220 |
4.3220 |
| 14 |
2026-04-30 |
4.2600 |
4.2600 |
| 15 |
2026-04-29 |
4.2200 |
4.2200 |
| 16 |
2026-04-28 |
4.1580 |
4.1580 |
| 17 |
2026-04-27 |
4.1940 |
4.1940 |
| 18 |
2026-04-24 |
4.1720 |
4.1720 |
| 19 |
2026-04-23 |
4.2200 |
4.2200 |
| 20 |
2026-04-22 |
4.2450 |
4.2450 |
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