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 |
2026-04-17 |
4.0910 |
4.0910 |
| 2 |
2026-04-16 |
4.0330 |
4.0330 |
| 3 |
2026-04-15 |
3.9710 |
3.9710 |
| 4 |
2026-04-14 |
3.9900 |
3.9900 |
| 5 |
2026-04-13 |
3.9570 |
3.9570 |
| 6 |
2026-04-10 |
3.9550 |
3.9550 |
| 7 |
2026-04-09 |
3.8850 |
3.8850 |
| 8 |
2026-04-08 |
3.9140 |
3.9140 |
| 9 |
2026-04-07 |
3.7300 |
3.7300 |
| 10 |
2026-04-03 |
3.7350 |
3.7350 |
| 11 |
2026-04-02 |
3.7200 |
3.7200 |
| 12 |
2026-04-01 |
3.8000 |
3.8000 |
| 13 |
2026-03-31 |
3.6910 |
3.6910 |
| 14 |
2026-03-30 |
3.7420 |
3.7420 |
| 15 |
2026-03-27 |
3.7520 |
3.7520 |
| 16 |
2026-03-26 |
3.7540 |
3.7540 |
| 17 |
2026-03-25 |
3.8110 |
3.8110 |
| 18 |
2026-03-24 |
3.7420 |
3.7420 |
| 19 |
2026-03-23 |
3.6830 |
3.6830 |
| 20 |
2026-03-20 |
3.8240 |
3.8240 |
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