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 |
2026-09-10 |
3.7570 |
3.7570 |
| 2 |
2026-09-09 |
3.7980 |
3.7980 |
| 3 |
2026-09-08 |
3.8430 |
3.8430 |
| 4 |
2026-09-07 |
3.8540 |
3.8540 |
| 5 |
2026-09-04 |
3.7890 |
3.7890 |
| 6 |
2026-09-03 |
3.7900 |
3.7900 |
| 7 |
2026-09-02 |
3.7990 |
3.7990 |
| 8 |
2026-09-01 |
3.8690 |
3.8690 |
| 9 |
2026-08-31 |
3.9110 |
3.9110 |
| 10 |
2026-08-28 |
3.8340 |
3.8340 |
| 11 |
2026-08-27 |
3.8860 |
3.8860 |
| 12 |
2026-08-26 |
3.8080 |
3.8080 |
| 13 |
2026-08-25 |
3.7940 |
3.7940 |
| 14 |
2026-08-24 |
3.7870 |
3.7870 |
| 15 |
2026-08-21 |
3.8770 |
3.8770 |
| 16 |
2026-08-20 |
3.9120 |
3.9120 |
| 17 |
2026-08-19 |
3.8680 |
3.8680 |
| 18 |
2026-08-18 |
4.0790 |
4.0790 |
| 19 |
2026-08-17 |
4.0960 |
4.0960 |
| 20 |
2026-08-14 |
4.0190 |
4.0190 |
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