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 |
2026-02-27 |
3.9790 |
3.9790 |
| 2 |
2026-02-26 |
3.9820 |
3.9820 |
| 3 |
2026-02-25 |
4.0020 |
4.0020 |
| 4 |
2026-02-24 |
3.9970 |
3.9970 |
| 5 |
2026-02-13 |
4.0280 |
4.0280 |
| 6 |
2026-02-12 |
4.0570 |
4.0570 |
| 7 |
2026-02-11 |
4.0580 |
4.0580 |
| 8 |
2026-02-10 |
4.1330 |
4.1330 |
| 9 |
2026-02-09 |
4.1120 |
4.1120 |
| 10 |
2026-02-06 |
4.0110 |
4.0110 |
| 11 |
2026-02-05 |
4.0610 |
4.0610 |
| 12 |
2026-02-04 |
4.0650 |
4.0650 |
| 13 |
2026-02-03 |
4.0730 |
4.0730 |
| 14 |
2026-02-02 |
4.0090 |
4.0090 |
| 15 |
2026-01-30 |
4.1170 |
4.1170 |
| 16 |
2026-01-29 |
4.1070 |
4.1070 |
| 17 |
2026-01-28 |
4.0880 |
4.0880 |
| 18 |
2026-01-27 |
4.0830 |
4.0830 |
| 19 |
2026-01-26 |
4.0630 |
4.0630 |
| 20 |
2026-01-23 |
4.0940 |
4.0940 |
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