华安媒体互联网混合型证券投资基金C类(013620)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 2.7530 | 2.7530 |
| 2 | 2023-11-28 00:00:00 | 2.7650 | 2.7650 |
| 3 | 2023-11-27 00:00:00 | 2.7640 | 2.7640 |
| 4 | 2023-11-24 00:00:00 | 2.7600 | 2.7600 |
| 5 | 2023-11-23 00:00:00 | 2.8050 | 2.8050 |
| 6 | 2023-11-22 00:00:00 | 2.8040 | 2.8040 |
| 7 | 2023-11-21 00:00:00 | 2.8220 | 2.8220 |
| 8 | 2023-11-20 00:00:00 | 2.8590 | 2.8590 |
| 9 | 2023-11-17 00:00:00 | 2.8180 | 2.8180 |
| 10 | 2023-11-16 00:00:00 | 2.7990 | 2.7990 |
| 11 | 2023-11-15 00:00:00 | 2.8220 | 2.8220 |
| 12 | 2023-11-14 00:00:00 | 2.8380 | 2.8380 |
| 13 | 2023-11-13 00:00:00 | 2.8020 | 2.8020 |
| 14 | 2023-11-10 00:00:00 | 2.7570 | 2.7570 |
| 15 | 2023-11-09 00:00:00 | 2.7910 | 2.7910 |
| 16 | 2023-11-08 00:00:00 | 2.8210 | 2.8210 |
| 17 | 2023-11-07 00:00:00 | 2.7820 | 2.7820 |
| 18 | 2023-11-06 00:00:00 | 2.7460 | 2.7460 |
| 19 | 2023-11-03 00:00:00 | 2.6700 | 2.6700 |
| 20 | 2023-11-02 00:00:00 | 2.6140 | 2.6140 |
