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 |
2026-02-13 |
4.1300 |
4.1300 |
| 2 |
2026-02-12 |
4.1600 |
4.1600 |
| 3 |
2026-02-11 |
4.1610 |
4.1610 |
| 4 |
2026-02-10 |
4.2380 |
4.2380 |
| 5 |
2026-02-09 |
4.2170 |
4.2170 |
| 6 |
2026-02-06 |
4.1130 |
4.1130 |
| 7 |
2026-02-05 |
4.1640 |
4.1640 |
| 8 |
2026-02-04 |
4.1680 |
4.1680 |
| 9 |
2026-02-03 |
4.1760 |
4.1760 |
| 10 |
2026-02-02 |
4.1110 |
4.1110 |
| 11 |
2026-01-30 |
4.2210 |
4.2210 |
| 12 |
2026-01-29 |
4.2110 |
4.2110 |
| 13 |
2026-01-28 |
4.1910 |
4.1910 |
| 14 |
2026-01-27 |
4.1860 |
4.1860 |
| 15 |
2026-01-26 |
4.1660 |
4.1660 |
| 16 |
2026-01-23 |
4.1970 |
4.1970 |
| 17 |
2026-01-22 |
4.2020 |
4.2020 |
| 18 |
2026-01-21 |
4.1860 |
4.1860 |
| 19 |
2026-01-20 |
4.1820 |
4.1820 |
| 20 |
2026-01-19 |
4.2080 |
4.2080 |
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