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 |
2025-11-14 |
3.8360 |
3.8360 |
| 2 |
2025-11-13 |
3.9050 |
3.9050 |
| 3 |
2025-11-12 |
3.8710 |
3.8710 |
| 4 |
2025-11-11 |
3.8920 |
3.8920 |
| 5 |
2025-11-10 |
3.9320 |
3.9320 |
| 6 |
2025-11-07 |
3.9100 |
3.9100 |
| 7 |
2025-11-06 |
3.9520 |
3.9520 |
| 8 |
2025-11-05 |
3.9020 |
3.9020 |
| 9 |
2025-11-04 |
3.9110 |
3.9110 |
| 10 |
2025-11-03 |
3.9570 |
3.9570 |
| 11 |
2025-10-31 |
3.9560 |
3.9560 |
| 12 |
2025-10-30 |
4.0040 |
4.0040 |
| 13 |
2025-10-29 |
4.0910 |
4.0910 |
| 14 |
2025-10-28 |
4.0610 |
4.0610 |
| 15 |
2025-10-27 |
4.0630 |
4.0630 |
| 16 |
2025-10-24 |
4.0050 |
4.0050 |
| 17 |
2025-10-23 |
3.9140 |
3.9140 |
| 18 |
2025-10-22 |
3.9530 |
3.9530 |
| 19 |
2025-10-21 |
3.9480 |
3.9480 |
| 20 |
2025-10-20 |
3.8870 |
3.8870 |
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